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Disclaimer

Risk warning:

This material is for your information only. Nothing in this material should be construed as an offer or solicitation with respect to the purchase or sale of any security or an invitation to engage in investment activity. The given material is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness and it should not be relied upon as such. The material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon clients' investment objectives. Clients/investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments. Ravenscroft does not provide tax advice to its clients and all investors are strongly advised to consult with their tax advisors regarding any potential investment. Opinions expressed are our current opinions as of the date appearing on this material only. Any historical price(s) or value(s) are also only as of the date indicated. This material may also include forward-looking statements. Forward-looking statements are typically identified by terminology such as “may”, “should”, “will”, “expects”, “anticipates”, “plans”, “intends”, “believes”, “estimates”, “projects”, “predicts”, “seeks”, “potential”, “continue” or other similar terminology or by discussion of strategy, plans, objectives, goals, future events or intentions. Any such forward-looking statement is based on Ravenscroft’s expectations, assumptions, estimates and projections about future events at the date of publication. Actual outcomes are subject to numerous risks and uncertainties that could cause them to differ materially from those expressed in a forward-looking statement. Given these inherent risks and uncertainties, you should not rely on forward-looking statements. While we endeavour to periodically update the information discussed in this material, Ravenscroft has no obligation to update or otherwise revise published materials and there may be regulatory, compliance, or other reasons that prevent us from doing so. Certain transactions, including those involving futures, options and high yield securities and investments in emerging markets may give rise to substantial risk and may not be suitable for all investors. Foreign currency denominated investments are subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investment; such investments are also subject to fluctuations in exchange rates that could have an adverse effect on the value or price or, or income derived from, the investments; such investments are also subject to the possible imposition of exchange control regulations or other laws or restrictions applicable to such investments. Investments referred to in this material are not necessarily available in all jurisdictions, may be illiquid and may not be suitable for all investors. Clients/investors should consider whether an investment is suitable for their particular circumstances and seek advice from Ravenscroft. The price and value of investments referred to in this material and the income from them may go down as well as up and investors may realise losses on any investments. Past performance is not a guide to future performance. Future returns are not guaranteed and a loss of principal may occur.

Company disclaimers

Ravenscroft is a trading name of Ravenscroft Investments (UK) Limited (“RIL-UK”), whose registered office address is at The Singing Men’s Chambers, 19 Minster Precincts, Peterborough, PE1 1XX. RIL-UK is authorised and regulated by the Financial Conduct Authority with FCA number 609277. The FCA has its registered office address at 12 Endeavour Square, London, E20 1JN.  

Ravenscroft Investments (UK) Limited is a subsidiary of Ravenscroft Holdings Limited (“RHL”) (company number 61986), whose registered office address is at PO Box 222, 20 New Street, St Peter Port, Guernsey, GY1 4JG. RHL is the parent company of the group and its ordinary shares are admitted to trading on The International Stock Exchange (“TISE”).  RHL is registered in Guernsey with company number 61986 and its registered office address is PO Box 222, 20 New Street, St Peter Port, Guernsey GY1 4JG.

Ravenscroft is a trading name of Ravenscroft (CI) Limited (“RL-CI”), Ravenscroft Optimal Portfolio Management Limited (“ROPML”), Ravenscroft Custody Services Limited (“RCSL”), Ravenscroft Specialist Fund Management Limited (“RSFML”) and Ravenscroft Consultancy & Listing Services Limited (“RCLSL”);  all of which are licensed and regulated by the Guernsey Financial Services Commission to conduct investment business. RL-CI is also regulated by the Jersey Financial Services Commission to conduct investment and funds services business.

RL-CI is a member of TISE and as such in RL-CI transactions are subject to the rules of The International Stock Exchange Authority Ltd (“TISEA”).

The business address for Ravenscroft (CI) Limited’s Guernsey’s office is at PO Box 222, 20 New Street, St Peter Port, Guernsey, GY1 4JG. The business address for Ravenscroft (CI) Limited’s Jersey office is PO Box 419, First Floor, Weighbridge House, Liberation Square, St Helier, Jersey JE2 3NA

Disclaimer

Ravenscroft Holdings Limited (“RHL”) is the parent company of the group and its ordinary shares are admitted to trading on The International Stock Exchange (“TISE”).  RHL is registered in Guernsey with company number 61986 and its registered office address is PO Box 222, 20 New Street, St Peter Port, Guernsey GY1 4JG.

Ravenscroft is a trading name of Ravenscroft (CI) Limited (“RL-CI”), Ravenscroft Optimal Portfolio Management Limited (“ROPML”), Ravenscroft Custody Services Limited (“RCSL”), Ravenscroft Specialist Fund Management Limited (“RSFML”) and Ravenscroft Consultancy & Listing Services Limited (“RCLSL”);  all of which are licensed and regulated by the Guernsey Financial Services Commission to conduct investment business. RL-CI is also regulated by the Jersey Financial Services Commission to conduct investment and funds services business.

RL-CI is a member of TISE and as such in RL-CI transactions are subject to the rules of The International Stock Exchange Authority Ltd (“TISEA”).

The business address for Ravenscroft (CI) Limited’s Guernsey’s office is at PO Box 222, 20 New Street, St Peter Port, Guernsey, GY1 4JG. The business address for Ravenscroft (CI) Limited’s Jersey office is PO Box 419, First Floor, Weighbridge House, Liberation Square, St Helier, Jersey JE2 3NA.

Ravenscroft is a trading name of Ravenscroft Investments (UK) Limited (“RIL-UK”), whose registered office address is at The Singing Men’s Chambers, 19 Minster Precincts, Peterborough, PE1 1XX. RIL-UK is authorised and regulated by the Financial Conduct Authority with FCA number 609277. The FCA has its registered office address at 12 Endeavour Square, London, E20 1JN.   RIL-UK is a partially owned subsidiary of Ravenscroft Holdings Limited (“RHL”) (company number 42906) registered office address at PO Box 222, 20 New Street, St Peter Port, Guernsey, GY1 4JG.

Ravenscroft is also a trading name of Ravenscroft (IOM) Limited (“RL-IOM”). RL-IOM is registered in the Isle of Man with company number 127781C, has its registered address at St George's Tower, Hope Street, Douglas, Isle of Man IM1 1AR and is licensed and regulated by the Isle of Man Financial Services Authority.

Risk Warning:
This material is for your information only and is not intended to be used by anyone other than you. This is not an offer or solicitation with respect to the purchase or sale of any security. This material is intended only to facilitate your discussions with Ravenscroft as to the opportunities available to our clients. The given material is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness and it should not be relied upon as such. The material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon clients' investment objectives. This material does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it would be unlawful to make such offer or solicitation. It is the responsibility of any person or persons in possession of this material to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments. Ravenscroft does not provide tax advice to its clients and all investors are strongly advised to consult with their tax advisors regarding any potential investment. Opinions expressed are our current opinions. Any historical price(s) or value(s) are also only as of the date indicated. While we endeavour to update on a reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us from doing so.

Certain transactions, including those involving futures, options and high yield securities and investments in emerging markets may give rise to substantial risk and may not be suitable for all investors. Foreign currency denominated investments are subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investment; such investments are also subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investments; such investments are also subject to the possible imposition of exchange control regulations or other laws or restrictions applicable to such investments. Investments referred to in this material are not necessarily available in all jurisdictions, may be illiquid and may not be suitable for all investors. Investors should consider whether an investment is suitable for their particular circumstances and seek advice from Ravenscroft. The price and value of investments referred to in this material and the income from them may go down as well as up and investors may realise losses on any investments. Past performance is not a guide to future performance. Future returns are not guaranteed and a loss of principal may occur.

All calls are recorded and monitored for training and security purposes.

Disclaimer

Ravenscroft Holdings Limited (“RHL”) is the parent company of the group and its ordinary shares are admitted to trading on The International Stock Exchange (“TISE”).  RHL is registered in Guernsey with company number 61986 and its registered office address is PO Box 222, 20 New Street, St Peter Port, Guernsey GY1 4JG.

Ravenscroft is a trading name of Ravenscroft (IOM) Limited, which is registered in the Isle of Man with company number 127781C, has its registered address at St George's Tower, Hope Street, Douglas, Isle of Man IM1 1AR and is licensed and regulated by the Isle of Man Financial Services Authority.

Ravenscroft is a trading name of Ravenscroft (CI) Limited (“RL-CI”), Ravenscroft Optimal Portfolio Management Limited (“ROPML”), Ravenscroft Custody Services Limited (“RCSL”), Ravenscroft Consultancy & Listing Services Limited (“RCLSL”); and Ravenscroft Specialist Fund Management Limited (“RSFML”); all of which are licensed and regulated by the Guernsey Financial Services Commission to conduct investment business. RL-CI is also regulated by the Jersey Financial Services Commission to conduct investment and funds services business.

RL-CI is a member of TISE and as such in RL-CI transactions are subject to the rules of The International Stock Exchange Authority Ltd (“TISEA”).

The business address for Ravenscroft (CI) Limited’s Guernsey’s office is at PO Box 222, 20 New Street, St Peter Port, Guernsey, GY1 4JG. The business address for Ravenscroft (CI) Limited’s Jersey office is PO Box 419, First Floor, Weighbridge House, Liberation Square, St Helier, Jersey JE2 3NA.

Ravenscroft is a trading name of Ravenscroft Investments (UK) Limited (“RIL-UK”), whose registered office address is at The Singing Men’s Chambers, 19 Minster Precincts, Peterborough, PE1 1XX. RIL-UK is authorised and regulated by the Financial Conduct Authority with FCA number 609277. The FCA has its registered office address at 12 Endeavour Square, London, E20 1JN.  
RIL-UK is a partially owned subsidiary of Ravenscroft Holdings Limited (“RHL”) (company number 42906) registered office address at PO Box 222, 20 New Street, St Peter Port, Guernsey, GY1 4JG.

Risk Warning:
This material is for your information only and is not intended to be used by anyone other than you. This is not an offer or solicitation with respect to the purchase or sale of any security. This material is intended only to facilitate your discussions with Ravenscroft as to the opportunities available to our clients. The given material is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness and it should not be relied upon as such. The material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon clients' investment objectives. This material does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it would be unlawful to make such offer or solicitation. It is the responsibility of any person or persons in possession of this material to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments. Ravenscroft does not provide tax advice to its clients and all investors are strongly advised to consult with their tax advisors regarding any potential investment. Opinions expressed are our current opinions. Any historical price(s) or value(s) are also only as of the date indicated. While we endeavour to update on a reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us from doing so.

Certain transactions, including those involving futures, options and high yield securities and investments in emerging markets may give rise to substantial risk and may not be suitable for all investors. Foreign currency denominated investments are subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investment; such investments are also subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investments; such investments are also subject to the possible imposition of exchange control regulations or other laws or restrictions applicable to such investments. Investments referred to in this material are not necessarily available in all jurisdictions, may be illiquid and may not be suitable for all investors. Investors should consider whether an investment is suitable for their particular circumstances and seek advice from Ravenscroft. The price and value of investments referred to in this material and the income from them may go down as well as up and investors may realise losses on any investments. Past performance is not a guide to future performance. Future returns are not guaranteed and a loss of principal may occur.

All calls are recorded and monitored for training and security purposes.

Disclaimer

Ravenscroft Holdings Limited (“RHL”) is the parent company of the group and its ordinary shares are admitted to trading on The International Stock Exchange (“TISE”).  RHL is registered in Guernsey with company number 61986 and its registered office address is PO Box 222, 20 New Street, St Peter Port, Guernsey GY1 4JG.

Ravenscroft is a trading name of Ravenscroft (CI) Limited (“RL-CI”), Ravenscroft Optimal Portfolio Management Limited (“ROPML”), Ravenscroft Custody Services Limited (“RCSL”), Ravenscroft Specialist Fund Management Limited (“RSFML”) and Ravenscroft Consultancy & Listing Services Limited (“RCLSL”);  all of which are licensed and regulated by the Guernsey Financial Services Commission to conduct investment business. RL-CI is also regulated by the Jersey Financial Services Commission to conduct investment and funds services business.

RL-CI is a member of TISE and as such in RL-CI transactions are subject to the rules of The International Stock Exchange Authority Ltd (“TISEA”).

The business address for Ravenscroft (CI) Limited’s Guernsey’s office is at PO Box 222, 20 New Street, St Peter Port, Guernsey, GY1 4JG. The business address for Ravenscroft (CI) Limited’s Jersey office is PO Box 419, First Floor, Weighbridge House, Liberation Square, St Helier, Jersey JE2 3NA.

Ravenscroft is a trading name of Ravenscroft Investments (UK) Limited (“RIL-UK”), whose registered office address is at The Singing Men’s Chambers, 19 Minster Precincts, Peterborough, PE1 1XX. RIL-UK is authorised and regulated by the Financial Conduct Authority with FCA number 609277. The FCA has its registered office address at 12 Endeavour Square, London, E20 1JN.   RIL-UK is a partially owned subsidiary of Ravenscroft Holdings Limited (“RHL”) (company number 42906) registered office address at PO Box 222, 20 New Street, St Peter Port, Guernsey, GY1 4JG.

Ravenscroft is also a trading name of Ravenscroft (IOM) Limited (“RL-IOM”). RL-IOM is registered in the Isle of Man with company number 127781C, has its registered address at St George's Tower, Hope Street, Douglas, Isle of Man IM1 1AR and is licensed and regulated by the Isle of Man Financial Services Authority.

Risk Warning:
This material is for your information only and is not intended to be used by anyone other than you. This is not an offer or solicitation with respect to the purchase or sale of any security. This material is intended only to facilitate your discussions with Ravenscroft as to the opportunities available to our clients. The given material is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness and it should not be relied upon as such. The material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon clients' investment objectives. This material does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it would be unlawful to make such offer or solicitation. It is the responsibility of any person or persons in possession of this material to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments. Ravenscroft does not provide tax advice to its clients and all investors are strongly advised to consult with their tax advisors regarding any potential investment. Opinions expressed are our current opinions. Any historical price(s) or value(s) are also only as of the date indicated. While we endeavour to update on a reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us from doing so.

Certain transactions, including those involving futures, options and high yield securities and investments in emerging markets may give rise to substantial risk and may not be suitable for all investors. Foreign currency denominated investments are subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investment; such investments are also subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investments; such investments are also subject to the possible imposition of exchange control regulations or other laws or restrictions applicable to such investments. Investments referred to in this material are not necessarily available in all jurisdictions, may be illiquid and may not be suitable for all investors. Investors should consider whether an investment is suitable for their particular circumstances and seek advice from Ravenscroft. The price and value of investments referred to in this material and the income from them may go down as well as up and investors may realise losses on any investments. Past performance is not a guide to future performance. Future returns are not guaranteed and a loss of principal may occur.

All calls are recorded and monitored for training and security purposes.

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Core Diversified Fund (USD | SGD)

Fund objectives

The investment objective of the Sub-Fund is to generate long term capital growth through investment in a range of asset classes, with a lower level of volatility than equity markets.

The Sub-Fund seeks to attain its objective by investing in one or a number of different collective investment schemes that best fit the desired exposure and investment strategy.

Investments will be mainly in shares or units of collective investment schemes (both open and closed- ended schemes) investing (directly or indirectly) in equities or fixed interest securities or pursuing an absolute return objective in any geographical area or sector. The Sub-Fund may include an indirect exposure to property with any geographical or sector focus.

The Sub-Fund may also invest in other collective investment schemes and directly in transferable securities, money market instruments, near cash, cash and deposits. The Sub-Fund may utilise financial derivative instruments and forward currency contracts only for the purpose of efficient portfolio management in delivering its investment objective.

Latest ROPML Fund Prices

Details
Fund Size

$2 M

Inception

31/12/2008

Inception E-Class

15/05/2012

Minimum Monthly Investment

$1000

Performance Fee (High Water Mark)

10%

Weekly Dealing Day

Wednesday

Sector

OR Mixed Asset Flexible Allocation

Objective

Long Term Capital Growth

Asset Allocation

Asset Allocation

18 Equity

19 Alternative Strategies

6 Equity Long / Short

36 Fixed Income Strategies

6 Commodity

15 Money Market