Global Voyager Funds Limited - Global Voyager Managed Balance Fund


Clarien Bank Limited
25 Reid Street
Hamilton
HM 11
Bermuda
Listed Since: 2019/01/09
BSX Ticker: GVFMGBL.BH
Currency: USD
CUSIP: G3935X 351
ISIN: BMG3935X3515
Telephone: 441 294-2565
Email: privatebanking@clarienbank.com

GLOBAL VOYAGER FUNDS LIMITED (“the Company”), is an open-ended exempted mutual fund company of unlimited duration limited by shares incorporated under the laws of Bermuda with registration number 50358 on 12 June, 2015. The Company is a Bermuda Standard Fund under the IFA and registered as a segregated accounts company pursuant to the SAC Act. Each of the Segregated Accounts constitutes a separate Fund with its own underlying investment strategy.

 

Managed Balance Fund

The Company is offering to the public “Managed Balance Shares” and the Segregated Account Linked to the Shares is known as the “Managed Balance Fund”.

The objective of the Managed Balance Fund is to seek medium to long term capital and income appreciation through investments across the major global asset classes.

NAV History

DateNAV
2023/03/151,325.9961
2023/03/081,361.5592
2023/03/011,358.7773
2023/02/221,363.3950
2023/02/151,397.3654
2023/02/081,394.9759
2023/02/011,404.1720
2023/01/251,380.7826
2023/01/181,364.1950
2023/01/111,365.8826
2023/01/041,333.7824
2022/12/311,316.2764
2022/12/281,305.2605
2022/12/211,328.8452
2022/12/141,354.2723
2022/12/071,344.7476
2022/11/301,368.7866
2022/11/231,357.2676
2022/11/161,344.4023
2022/11/091,299.1471
2022/11/021,296.9889
2022/10/261,304.9423
2022/10/191,275.4691
2022/10/121,254.9312
2022/10/051,296.8728
2022/09/301,253.0078
2022/09/281,274.9673
2022/09/211,297.6648
2022/09/141,333.2695
2022/09/071,336.8189
2022/08/311,337.0326
2022/08/241,372.5007
2022/08/171,395.6789
2022/08/101,388.9570
2022/08/031,378.8422
2022/07/271,358.3043
2022/07/201,340.8821
2022/07/131,309.1215
2022/07/061,314.5698
2022/06/301,313.9336
2022/06/291,318.6575
2022/06/221,307.1057
2022/06/151,321.6025
2022/06/081,393.0917
2022/06/011,389.7310
2022/05/251,371.7476
2022/05/181,349.1954
2022/05/111,341.8016
2022/05/041,415.2431
2022/04/271,390.9005
2022/04/201,446.9547
2022/04/131,444.1972
2022/04/061,446.3154
2022/03/311,461.4924
2022/03/301,474.8376
2022/03/231,450.4454
2022/03/161,438.1946
2022/03/091,429.1743
2022/03/021,452.9426
2022/02/231,433.2404
2022/02/161,478.6745
2022/02/091,498.5183
2022/02/021,494.3522
2022/01/261,459.4616
2022/01/191,495.0438
2022/01/121,533.0022
2022/01/051,525.6988
2021/12/311,541.2496
2021/12/291,541.3308
2021/12/221,525.7126
2021/12/151,523.6018
2021/12/081,528.7596
2021/12/011,487.7079
2021/11/241,530.8682
2021/11/171,543.0536
2021/11/101,539.1280
2021/11/031,543.8008
2021/10/271,523.3429
2021/10/201,525.3875
2021/10/131,495.8235
2021/09/291,489.9358
2021/09/221,510.6271
2021/09/151,525.9158
2021/09/081,529.6459
2021/09/011,533.4517
2021/08/181,506.4439
2021/08/111,518.0829
2021/08/041,514.2944
2021/07/211,504.2353
2021/06/301,501.9777
2021/06/231,493.1970
2021/06/091,493.8865
2021/05/261,483.7106
2021/05/121,451.3202
2021/04/281,482.6808
2021/04/141,468.0474
2021/03/311,442.7940
2021/03/241,422.6601
2021/03/171,447.2928
2021/02/241,447.1703
2021/02/171,453.4368
2021/02/101,450.9001
2021/02/031,429.8938
2021/01/271,414.0474
2021/01/201,439.2916
2021/01/131,427.7325
2021/01/061,416.0618
2020/12/311,412.7876
2020/12/301,411.6360
2020/12/231,401.8870
2020/12/161,400.7407
2020/12/021,381.6958
2020/11/181,359.5894
2020/11/121,347.5946
2020/11/041,322.9155
2020/10/281,285.5354
2020/10/211,319.8905
2020/10/141,331.2457
2020/10/071,318.8241
2020/09/301,300.6375
2020/09/231,277.5644
2020/09/161,313.0054
2020/09/091,308.1744
2020/09/021,342.5297
2020/08/191,308.6213
2020/08/121,309.4835
2020/08/051,301.2668
2020/07/221,287.9315
2020/07/081,260.0461
2020/07/011,242.1646
2020/06/301,239.3076
2020/06/241,229.8384
2020/06/171,244.5934
2020/06/101,261.5921
2020/06/031,249.7311
2020/05/201,197.7328
2020/05/131,160.8628
2020/05/061,163.3914
2020/04/291,193.5234
2020/04/221,158.1502
2020/04/151,156.4195
2020/03/311,111.0065
2020/03/251,078.9778
2020/03/201,026.9892
2020/03/111,162.9989
2020/03/041,274.4553
2020/02/261,268.6763
2020/02/191,328.1684
2020/02/121,329.6838
2020/02/051,322.0486
2020/01/291,309.8647
2020/01/221,322.0889
2020/01/151,316.4835
2020/01/081,307.2923
2020/01/021,310.8555
2019/12/311,303.7658
2019/12/271,305.8544
2019/12/181,296.9690
2019/12/111,284.6386
2019/12/041,276.2677
2019/11/271,285.2147
2019/11/201,274.4276
2019/11/061,270.5011
2019/10/301,266.0640
2019/10/231,257.7618
2019/10/161,253.8744
2019/10/091,236.7515
2019/10/021,230.0085
2019/09/301,249.6299
2019/09/251,250.5753
2019/09/181,255.4557
2019/09/111,254.0828
2019/08/281,230.4036
2019/08/211,237.5897
2019/08/141,214.8357
2019/08/071,225.7440
2019/07/311,245.2969
2019/07/171,247.2450
2019/07/031,254.7129
2019/06/301,242.6928
2019/06/261,235.5868
2019/06/191,238.8605
2019/06/121,227.2025
2019/06/051,214.9281
2019/05/221,214.2147
2019/05/151,214.3013
2019/05/081,220.1066
2019/04/241,232.9820
2019/04/171,225.1258
2019/04/101,223.9077
2019/04/031,219.1422
2019/03/311,210.2033
2019/03/271,203.3085
2019/03/201,208.1958
2019/03/061,195.3837
2019/02/271,201.1253
2019/02/201,198.1731
2019/02/131,186.9783
2019/01/301,173.5641

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2021 Financials 2021 Financials 2022/06/29
2020 Financials 2020 Financials 2022/01/04
2019 Financials 2019 Financials 2020/07/01
2018 Financials 2018 Financials 2019/07/09

DIRECTORY

Title Position Phone Email
Bruce Jackson Director 441 296 6969
Ian Truran Director 441 296 6969
Vishram Sawant Director 441 296 6969
Steven Gooden Director 441 296 6969
Rachel Mackenzie Listing Sponsor   cc_rmackenzie@clarienbank.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Limited Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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