Page 306 - Profile's Unit Trusts & Collective Investments - March 2026

Remo Thematic Growth Fund Offshore funds

Remo Thematic Growth Fund
Sector: Global--Equity--General FUND FOCUS
Fund benchmark: MSCI World Index The Remo Thematic Growth (RTG) Fund is founded on the recognition that the
MANAGEMENT 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
Rhoan Potgieter (CFA) which entire industries operate. The philosophy of the Fund is that these structural
A forward-thinking investment disruptions, directly and indirectly, create profound investment opportunities. Our
professional with a strong performance process is to curate the most investable of these transformative trends and apply our
record in global equities, Rhoan has fundamental framework to evaluate and then capture their growth potential. The Fund
developed a disciplined investment is domiciled in Guernsey, denominated in USD and offers daily liquidity and pricing,
process and technology-enabled providing an efficient vehicle for global investment over the long-term. There is a fixed
framework for fund management. He management fee with no additional fees for performance, subscription or redemption.
launched his first global thematic fund
in 2017, which achieved market-leading Portfolio Allocation Risk/Return Profile
USD returns and earned top-tier ratings
across multiple platforms. This track
record enabled the establishment of
the Remo Thematic Growth Fund,
recognised at the 2025 Profile Unit Compound Return(%)
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.
DETAILS as at 31 December 2025 Price History Relative Strength to MSCI World index
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 48.48m
Risk rating: High
Income declaration: None
ISIN: GG00BM8SNX31
PERFORMANCE FIGURES
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2025 6.2% -4.2% -8.5% 4.8% 7.1% 6.0% -0.4% 1.2% 1.5% -1.9% -4.7% 1.3% 7.4%
2024 4.0% 11.3% 0.8% -6.5% 5.4% 4.5% -4.2% 1.1% 4.8% 1.8% 10.6% -2.1% 34.4%
2023 16.2% -2.7% 8.0% 2.1% 4.9% 3.6% 5.5% -1.1% -4.2% -1.2% 10.7% 5.6% 56.4%
2022 -5.7% -6.8% -2.7 -5.5% -2.4% -4.6% 1.2% -2.4% -10.9% -1.9% 10.9% -5.6% -31.9%
2021 1.7% 0.8% 0.6% 1.7% -2.9% 4.4% -4.5% 0.3% -5.9% 2.6% -7.9% -1.6% -9.5%
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.
OFFSHORE FUNDS

304 Profile’s Unit Trusts & Collective Investments March 2026