All offshore investment managers

Show:
OFFSHORE MANAGERS AVAILABLE ON OUR INVESTMENT PLATFORM
Orbis
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Orbis Global Equity Fund (USD) (Class RRFA)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA)
location
Emerging Markets
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA)
location
Japan
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Orbis SICAV Global Balanced Fund (USD) (Class RRFA)
location
Global
asset class
Multi Asset
asset type
High Equity
FACTSHEET
Aug 2020
Orbis Optimal SA Fund (USD) (Class A)
location
Global
asset class
Multi Asset
asset type
Low Equity
FACTSHEET
Aug 2020
Orbis Optimal SA Fund (EUR) (Class A)
location
Global
asset class
Multi Asset
asset type
Low Equity
FACTSHEET
Aug 2020
Allan Gray Bermuda
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Allan Gray Africa ex-SA Bond Fund (USD) (Class C) The Allan Gray Africa ex-SA Bond Fund currently has no capacity constraints. The Fund trades weekly on a Thursday. If redemptions on any trade day are more than US$5 000 000 or 2.5% of the total Net Asset Value of the Fund (whichever is less), the Investment Manager may, at its discretion, redeem only 2.5% of the total Net Asset Value of the Fund or US$5 000 000 (whichever is less), on a pro rata basis among the Members of the Fund, per trade day. If any redemptions requests are not satisfied in full, the balance thereof will be carried forward to the following trade day, subject to the same 2.5% restriction. Note that, in the case of substantial redemptions, the Investment Manager retains the right to distribute all or part of any redemption proceeds in specie.
location
Africa ex-SA
asset class
Interest Bearing
asset type
Not Applicable
FACTSHEET
Aug 2020
Allan Gray Africa ex-SA Equity Fund (USD) (Class C) The Allan Gray Africa ex-SA Equity Fund currently has limited capacity and therefore may limit new investments. The Fund trades weekly on a Thursday. If redemptions on any trade day are more than US$5 000 000 or 2.5% of the total Net Asset Value of the Fund (whichever is less), the Investment Manager may, at its discretion, redeem only 2.5% of the total Net Asset Value of the Fund or US$5 000 000 (whichever is less), on a pro rata basis among the Members of the Fund, per trade day. If any redemptions requests are not satisfied in full, the balance thereof will be carried forward to the following trade day, subject to the same 2.5% restriction. Note that, in the case of substantial redemptions, the Investment Manager retains the right to distribute all or part of any redemption proceeds in specie.
location
Africa ex-SA
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Allan Gray Australia
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Allan Gray Australia Balanced Fund (AUD)
location
Australia
asset class
Multi Asset
asset type
High Equity
FACTSHEET
Aug 2020
Allan Gray Australia Equity Fund (AUD)
location
Australia
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Allan Gray Australia Stable Fund (AUD)
location
Australia
asset class
Multi Asset
asset type
Low Equity
FACTSHEET
Aug 2020
Baillie Gifford Overseas Limited
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund (USD) (Class B)
location
Emerging Markets
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Baillie Gifford Worldwide Long Term Global Growth Fund (USD) (Class B)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Catalyst
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Catalyst Global Real Estate UCITS Fund (USD) (Class B)
location
Global
asset class
Real Estate
asset type
Not Applicable
FACTSHEET
Aug 2020
Coronation Global
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Coronation Global Capital Plus Fund (GBP hedged) (Class P)
location
Global
asset class
Multi Asset
asset type
Low Equity
FACTSHEET
Aug 2020
Coronation Global Capital Plus Fund (USD hedged) (Class P)
location
Global
asset class
Multi Asset
asset type
Low Equity
FACTSHEET
Aug 2020
Coronation Global Emerging Markets Fund (USD) (Class P)
location
Emerging Markets
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Coronation Global Equity Select Fund (USD) (Class P)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Coronation Global Managed Fund (USD) (Class P)
location
Global
asset class
Multi Asset
asset type
High Equity
FACTSHEET
Aug 2020
Coronation Global Opportunities Equity Fund (USD) (Class P)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Coronation Global Strategic USD Income Fund (USD) (Class P)
location
Global
asset class
Interest Bearing
asset type
Not Applicable
FACTSHEET
Aug 2020
Dodge and Cox
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Dodge & Cox Worldwide Global Stock Fund (USD) This factsheet is distributed quarterly.
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Jun 2020
Fidelity
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Fidelity Funds Emerging Markets Fund (USD) (Class Y)
location
Emerging markets
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Fidelity Funds European Growth Fund (EUR) (Class Y)
location
Europe
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Fidelity Funds World Fund (USD) (Class Y)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Foord
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Foord Global Equity Fund (USD) (Class B1)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Foord International Fund (USD) (Class R1)
location
Global
asset class
Multi Asset
asset type
Flexible
FACTSHEET
Aug 2020
Franklin Templeton
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
FTIF Templeton Global Balanced Fund (USD) (Class W)
location
Global
asset class
Multi Asset
asset type
Medium Equity
FACTSHEET
Aug 2020
Fundsmith
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Fundsmith Equity Fund (GBP) (Class I)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
BlackRock Investment Management
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
iShares Emerging Markets Equity Index Fund (USD) (Class F2)
location
Emerging Markets
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
iShares Europe Equity Index Fund (EUR) (Class D2)
location
Europe
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
iShares North America Equity Index Fund (USD) (Class F2)
location
USA
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
iShares World Equity Index Fund (USD) (Class F2)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Merian Global Investors
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Merian World Equity Fund (USD) (Class I)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Nedgroup Global
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Nedgroup Investments Core Global Fund (USD) (Class C)
location
Global
asset class
Multi Asset
asset type
High Equity
FACTSHEET
Aug 2020
Nedgroup Investments Global Cautious Fund (USD) (Class C)
location
Global
asset class
Multi Asset
asset type
Low Equity
FACTSHEET
Aug 2020
Nedgroup Investments Global Equity Fund (USD) (Class C)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Nedgroup Investments Global Flexible Fund (USD) (Class C)
location
Global
asset class
Multi Asset
asset type
High Equity
FACTSHEET
Aug 2020
Nedgroup Investments Global Property Fund (USD) (Class C) (USD)
location
Global
asset class
Real Estate
asset type
Not Applicable
FACTSHEET
Aug 2020
Ninety One
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Ninety One Global Franchise Fund (USD) (Class I)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Ninety One Global Multi-Asset Income Fund (USD) (Class I)
location
Global
asset class
Multi Asset
asset type
Low Equity
FACTSHEET
Aug 2020
Ninety One Global Strategic Equity Fund (USD) (Class I)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Ninety One Global Strategic Managed Fund (USD) (Class I)
location
Global
asset class
Multi Asset
asset type
High Equity
FACTSHEET
Aug 2020
Ninety One Sterling Money Fund (GBP) (Class A)
location
Global
asset class
Interest Bearing
asset type
Not Applicable
FACTSHEET
Aug 2020
Ninety One US Dollar Money Fund (USD) (Class I)
location
Global
asset class
Interest Bearing
asset type
Not Applicable
FACTSHEET
Aug 2020
Prudential Global
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Prudential Global Balanced Fund (USD) (Class B)
location
Global
asset class
Multi Asset
asset type
High Equity
FACTSHEET
Aug 2020
Prudential Global Inflation Plus Fund (USD) (Class B)
location
Global
asset class
Multi Asset
asset type
Low Equity
FACTSHEET
Aug 2020
Sarasin
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Sarasin IE GlobalSar - Dynamic (GBP) (Class P)
location
Global
asset class
Multi Asset
asset type
High Equity
FACTSHEET
Aug 2020
Sarasin IE GlobalSar - Dynamic (USD) (Class P)
location
Global
asset class
Multi Asset
asset type
High Equity
FACTSHEET
Aug 2020
Schroder Investment Management
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Schroder ISF Global Recovery (Class C) (USD hedged)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Schroder ISF Global Sustainable Growth (USD) (Class C)
location
Global
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020
Stanlib Asset Management Limited
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
STANLIB Global Balanced Cautious Fund (USD) (Class B1)
location
Global
asset class
Multi Asset
asset type
Low Equity
FACTSHEET
Aug 2020
STANLIB Global Bond (USD) (Class B1)
location
Global
asset class
Interest Bearing
asset type
Not Applicable
FACTSHEET
Aug 2020
Vulcan Value Partners
FUND
EXPOSURE
ASSET CLASS
CATEGORY
FACTSHEET
Vulcan Value Equity Fund (USD) (Class II)
location
USA
asset class
Equity
asset type
Not Applicable
FACTSHEET
Aug 2020

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By selecting one of the countries below I confirm that I have read and understood the above and that:

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(e) I confirm that any investment with Allan Gray is based on my own initiative and not due to any offer or solicitation by Allan Gray.