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Remo Thematic Growth Fund  |  Global--Equity--General
140.9000    -2.0500    (-1.434%)
NAV price (USD) Tue 30 Sep 2025 (change prev close)
  
2431.1957    -37.8439    (-1.533%)
NAV price (ZAR) Tue 30 Sep 2025 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Mar 2021
Fund Size ($) 49 743 084
Latest Price 140.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$25 000
TTM Distribution Yield -
Fund Objective
The Remo Thematic Growth (RTG) Fund is founded on the recognition that the evolution of humanity is shaped by the tools that we build. As these tools compound and converge they generate new innovation with the power to disrupt the structure on which entire industries operate. The philosophy of the Fund is that these structural disruptions, directly and indirectly, create profound investment opportunities. Our process is to curate the most investable of these transformative trends and apply our fundamental framework to evaluate and then capture their growth potential. The Fund is domiciled in Guernsey, denominated in USD and offers daily liquidity and pricing, providing an efficient vehicle for global investment over the long-term. There is a fixed management fee with no additional fees for performance, subscription or redemption.
Asset Classes and Holdings
Asset Classes
 No Asset Allocation Data available
Top Holdings
 
Holdings data for this fund is not available.
More Information and Research Tools
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