Dividend Fund

Fund Details

The Peregrine Global Dividend Fund has an objective of specifically seeking a dividend yield that is 50% greater than the dividend yield of the MSCI AC World Index.

Strategy Type Global Equity

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class Institutional
Fund Inception 02 August 2012
structure OEIC, Protected Cell Company
Pricing Frequency Daily
Minimum Investment Amount USD 1,500,000
Domicile Guernsey, Channel Islands
benchmark MSCI AC World Index
manager Peregrine (Guernsey) Ltd
custodian Northern Trust (Guernsey) Ltd
administrator Northern Trust International Fund Administration Services (Guernsey) Ltd
investment advisor Citadel Investment Services (Pty) Ltd
Auditor KPMG Channel Islands Ltd