Fund Information
A quick, transparent snapshot of key fund details and investor terms.
Fund Information
Name
Radiant Global Fund
Investment Strategy
Global Strategy
Incorporated &Registration / Fund Type
Mauritius FSC Regulated Open Ended Fund
Fund Administrator
ONS Fin Serv Ltd
Custodian
Orbis Financial Corporation
Share Class
Class A and B
ISIN
MU0723S00009 /MU0723S00017
Bloomberg Ticker
RADIANT MP EQUITY/ RADICLB MP EQUITY
Auditor
NJC Associates
Bank
State Bank of Mauritius
Subscription
Monthly
Redemption Notice
45 Days
Fund Terms
Max Fund Size
USD 100 M
Minimum Investment
USD 100,000
Target Volatility
15%
Performance Fees
Returns earned above 12% ( TR-12%)
Profit Distribution
3% per Quarter
Management Fees
Upto 2% p.a
Subscription Fees
0%-5%
Lock In Period
1 year
Redemption Fees Prior 1Year
5%
Hurdle Rate
-
High Water Mark
Yes
Fund Base
United States Dollar ($)
Investor Documents
PPM Updated (PDF)
Private Placement Memorandum
AFS December 2024 (PDF)
Audited Financial Statements
Supplemental PPM - Class A (PDF)
Asset Class A details
Supplemental PPM - Class B (PDF)
Share Class B Variable
Fund Factsheet (PDF)
Key metrics and performance overview
Document 2508296632 (TXT)
Additional fund information