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The Bermuda Stock Exchange is now a MIAXTM Company
The Fund seeks capital appreciation on a low risk global portfolio and is offered in a choice of U.S. dollars or euro. The Fund invests principally in a focused portfolio of selected global equities believed to offer superior relative value and employs stockmarket hedging to reduce risk of loss.
The Fund offers US$ Standard Class shares and US$ Fixed Fee Class shares in U.S. dollars and Euro Standard Class shares and Euro Fixed Fee Class shares in euro.
The Fund is designed for investors seeking capital appreciation on a low risk global investment portfolio. The Fund's returns are intended to be largely independent of the returns of major asset classes such as cash, equities and bonds.
| Title | Description | Date Posted |
|---|---|---|
 2023 Audited Financial Statements |
2023 Audited Financial Statements | 2023/08/01 |
| 2022 Financials |
2022 Financials | 2022/08/05 |
| 2021 Financials |
2021 Financials | 2021/08/11 |
| 2020 Financials |
2020 Financials | 2020/08/03 |
| 2019 Financials |
2019 Financials | 2019/08/13 |
| 2018 Financials |
2018 Financials | 2018/08/20 |
| 2017 Financials |
2017 Financials | 2018/08/20 |
| 2016 Financials |
2016 Financials | 2017/03/08 |
| 2015 Financials |
2015 Financials | 2016/06/28 |
| 2011 Financials |
2011 Financials | 2014/08/13 |
| 2012 Financials |
2012 Financials | 2014/08/13 |
| 2014 Financials |
2014 Financials | 2014/08/06 |
| 2013 Financials |
2013 Financials | 2013/08/12 |
| TRADING HOURS | LOCATION |
|---|---|
| 08:30-09:00 Price Discovery | Exchange House |
| 09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
| Pembroke, Bermuda | |
| CONTACT DETAILS | MAILING ADDRESS |
| TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
| FAX: +1 (441) 292 7619 | Hamilton HMFX |
| Contact Us (info@bsx.com) |
| DISCLAIMER |
|---|
| The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website. |