Page 342 - Profile's Unit Trusts & Collective Investments - September 2025

Remo Thematic Growth Fund Offshore funds

Remo Thematic Growth Fund
Sector: Global–Equity–General Portfolio Allocation Risk/Return Profile
Fund benchmark: MSCI World Index

MANAGEMENT
Rhoan Potgieter (CFA)
A forward-thinking investment
professional with a strong performance
record in global equities, Rhoan has
developed a disciplined investment
process and technology-enabled

framework for fund management. He
launched his first global thematic fund
in 2017, which achieved market-leading
USD returns and earned top-tier ratings Price History Relative Strength to MSCI World index
across multiple platforms. This track
record enabled the establishment of
the Remo Thematic Growth Fund,
recognised at the 2025 Profile Unit
Trust Awards as the Best Performing
Global Equity Fund over three years.
His investment style combines rigorous
fundamentals with a focus on disruptive
trends and structural growth themes.
FUND FOCUS
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.
DETAILS as at 30 June 2025
All fees and charges include VAT
Formation date: 2 Mar 2021
Min lump sum: R25 000
Minimum monthly: R5 000
Management fee: 1.25%
Fund value: USD 49.74m
High
Risk rating:
OFFSHORE FUNDS PERFORMANCE FIGURES -8.5% -6.5% MAY 6.0% -4.2% - AUG - 4.8% - 1.8% - 10.6% - -2.1% - 10.7%
Income declaration:
None
APR
JAN
FEB
MAR
OCT
SEP
DEC
NOV
JUL
JUN
YTD
7.1%
-4.2%
4.8%
2025
6.2%
1.1%
34.4%
2024
5.4%
4.5%
11.3%
4.0%
0.8%
5.5%
56.4%
3.6%
4.9%
2023
5.6%
-4.2%
2.1%
-1.9%
1.2%
-2.4%
-6.8%
2022
-5.7%
-2.7
10.9%
-5.9%
2.6%
-9.5%
-1.6%
-7.9%
0.6%
0.8%
-2.9%
2021 16.2% -2.7% 8.0% -5.5% -2.4% -4.6% -4.5% -1.1% -10.9% -1.2% 10.7% -5.6% -31.9%
1.7%
1.7%
0.3%
4.4%
The inception date for the portfolio is 1 January 2017. The historical performance figures through February 2021 reflect performance achieved prior to the
inception of the fund in its current structure. This provides investors and potential investors with a longer-term track record of the Portfolio Manager’s process
and performance which has remained consistent since the inception date. The fund transitioned to a Guernsey Protected Cell Company (GPCC) structure
under Guernsey Financial Services Commission (GFSC) regulations on 3 March 2021. Please note that returns earned from 1 January 2017 to 2 March 2021
were achieved prior to the portfolio being regulated under GFSC regulations. Performance is not guaranteed, and investors should not accept it as representing
expected future performance. Individual investor performance may differ as a result of fees, time of entry/actual investment date and date of reinvestment. The
performance figures are reported net of fees. Actual annual performance figures are available to investors upon request. Prices are published on a daily basis on
databases such as Bloomberg.
340 Profile’s Unit Trusts & Collective Investments September 2025