Asset Management

Global opportunities. Expert management.

Global Voyager Funds Limited (“the Company”) is an open-ended exempted mutual fund company of unlimited duration limited by shares incorporated under the laws of Bermuda.

The Company is a Bermuda Standard Fund under the Investment Funds Act 2006 and registered as a segregated accounts company pursuant to the Segregated Accounts Companies Act 2000.

The Company has been structured to provide investors the opportunity to invest in a diverse global portfolio that can be customised for individual investment objectives. For this purpose, the Company has established several Funds, each of which represents participation in a specific global capital market.

Global Voyager Funds

Date
N. American Equity
Intl. Equity
Glbl. Fixed Income
Pref. Equity
Small Cap Growth
High Yield Bond
Managed Balance
14-Aug-2019 55.4709 15.7220 27.8305 17.3763 26.4823 9.2276 1,214.8357
07-Aug-2019 56.4301 15.7538 27.8467 17.1665 26.1574 9.1947 1,225.7440
31-July-2019 58.4291 16.2211 27.6604 17.3577 26.5797 9.3150 1,245.2969
26-July-2019 59.5388 16.4431 27.6274 17.3193 26.8298 9.2946 1,256.8541
17-July-2019 58.8241 16.4554 27.5236 17.1689 26.4573 9.2846 1,247.2450
10-July-2019 58.9779 16.4770 27.4877 17.0573 26.2823 9.2945 1,248.7221
03-July-2019 58.8056 16.6798 27.5578 17.0336 26.3236 9.3112 1,254.7129
26-June-2019 57.0509 16.4244 27.3428 16.9644 25.3753 9.3990 1,235.5868
19-June-2019 57.5101 16.2858 27.3188 16.8947 25.8241 9.3676 1,238.8605
12-June-2019 56.3779 16.1982 27.1652 16.8217 25.4135 9.3245 1,227.2025
05-June-2019 54.7042 15.6015 26.9553 16.7588 24.5020 9.2441 1,198.8009
29-May-2019 54.7042 15.6015 26.9553 16.7588 24.5020 9.2441 1,198.8009
22-May-2019 56.1254 15.8498 26.8327 16.7711 24.7489 9.3002 1,214.2147
15-May-2019 55.8775 15.8046 26.8213 16.7755 24.9348 9.2705 1,214.3013
08-May-2019 56.4623 15.8906 26.8168 16.7015 25.3569 9.3188 1,220.1066
01-May-2019 57.0120 16.1549 26.8285 16.7239 25.5152 9.3416 1,231.7792
24-Apr-2019 57.1616 16.0222 26.7877 16.7341 25.4046 9.3239 1,232.9820
17-Apr-2019 56.4089 16.0904 26.7029 16.6986 25.2221 9.3129 1,225.1258
10-Apr-2019 56.5121 16.0759 26.7739 16.6807 25.1333 9.2815 1,223.9077
03-Apr-2019 56.2064 16.1394 26.6767 16.6945 25.0299 9.2451 1,219.1422
27-Mar-2019 54.9561 15.9123 26.6818 16.5454 24.3275 9.2915 1,203.3085
20-Mar-2019 55.5457 16.1842 26.5793 16.5166 24.6175 9.2811 1,208.1958
13-Mar-2019 55.2544 15.9469 26.4761 16.5051 24.6471 9.2384 1,203.9055
06-Mar-2019 54.5031 15.8208 26.4094 16.5242 24.3006 9.2159 1,195.3837
27-Feb-2019 54.8469 15.7756 26.3848 16.4038 24.6502 9.2231 1,201.1253
20-Feb-2019 54.4541 15.7996 26.3874 16.3694 24.7023 9.1773 1,198.1731
13-Feb-2019 53.8228 15.4697 26.3518 16.2972 24.6991 9.1364 1,186.9783
06-Feb-2019 53.2364 15.5522 26.3470 16.3177 24.4806 9.1378 1,182.9217
30-Jan-2019 52.1436 15.3627 26.1885 16.0762 23.8483 9.0414 1,173.5641
23-Jan-2019 51.3250 15.1912 26.1676 15.8677 23.5733 8.9942 1,158.1977
16-Jan-2019 50.9904 15.0910 26.1098 15.9954 23.2538 8.9797 1,152.3493
09-Jan-2019 50.2539 15.0870 26.0012 15.8999 22.8884 8.9493 1,147.0568
02-Jan-2019 48.4221 14.4558 25.9967 15.4743 21.7444 8.6879 1,121.7463
27-Dec-2018 48.0148 14.3029 25.9567 14.8927 21.5255 8.7651 1,114.7816
19-Dec-2018 48.4328 14.5600 25.9313 15.1174 22.5807 8.9226 1,121.2182
12-Dec-2018 51.2594 14.9257 25.8408 15.2911 23.5162 9.0351 1,156.1186
05-Dec-2018 52.2021 15.0184 25.7822 15.3177 24.8543 9.0664 1,166.4602
28-Nov-2018 52.9718 15.1704 25.6552 15.5221 24.1675 9.0316 1,179.7888
21-Nov-2018 51.0561 15.0508 25.6508 15.6009 23.9537 9.0296 1,161.5749
14-Nov-2018 52.0868 15.1334 25.6652 15.8189 24.3218 9.0886 1,170.4298
07-Nov-2018 54.6843 15.4601 25.7173 15.7979 24.5902 9.1852 1,194.6850
31-Oct-2018 52.5866 15.2382 25.6602 15.7425 23.9250 9.1209 1,170.4650
24-Oct-2018 51.9137 15.1429 25.6675 15.7554 24.0068 9.1588 1,156.3302
17-Oct-2018 55.1711 15.4736 25.6997 15.7268 24.9330 9.2154 1,192.4981
10-Oct-2018 54.5396 15.6801 25.5860 15.6211 25.3191 9.1803 1,188.4454
03-Oct-2018 57.6151 16.0937 25.7066 15.7891 25.7253 9.2988 1,224.1801
26-Sept-2018 57.3493 16.3381 25.6467 15.9724 26.0854 9.3679 1,228.3128
19-Sept-2018 57.2942 16.0943 25.6060 16.0722 26.1679 9.3642 1,228.0132
12-Sept-2018 57.1051 15.9546 25.6192 16.1214 26.0930 9.3447 1,221.7934
29-Aug-2018 57.4852 16.3027 25.6964 16.2296 26.0676 9.3428 1,234.4509
22-Aug-2018 56.3572 16.0705 25.7928 16.1876 25.9966 9.3223 1,223.7299
15-Aug-2018 55.4081 15.7111 25.8082 16.0366 25.4774 9.2870 1,206.4875
08-Aug-2018 56.1809 16.2056 25.8734 16.1167 25.8075 9.3083 1,221.8438
01-Aug-2018 55.3879 16.1799 25.8711 16.1249 25.5551 9.2721 1,215.5470
25-Jul-2018 56.1962 16.0812 25.8858 16.1688 25.3501 9.2372 1,221.2972
18-Jul-2018 55.7603 15.8938 25.9393 16.1530 25.4583 9.2220 1,214.1561
11-Jul-2018 54.9336 15.8282 25.8792 16.2750 25.4144 9.2049 1,204.7977
04-Jul-2018 53.7627 15.8016 25.7532 16.2198 25.0502 9.1643 1,192.9478
27-Jun-2018 53.3520 15.5703 25.6908 16.1282 25.0879 9.3100 1,189.2758
20-Jun-2018 54.9483 15.7711 25.7140 16.1030 25.4060 9.3936 1,208.3056
13-Jun-2018 54.8297 16.0698 25.6022 16.0970 25.5275 9.3844 1,216.1283
06-Jun-2018 54.7468 16.1001 25.6220 16.1454 25.2206 9.3348 1,218.2049
30-May-2018 53.7963 15.9114 25.7051 15.9835 24.8351 9.2930 1,206.3577
23-May-2018 53.7820 16.2006 25.7049 15.8814 24.8865 9.3045 1,209.7994
16-May-2018 53.4116 16.3409 25.7184 15.8575 24.8790 9.3066 1,206.8003
09-May-2018 52.9008 16.3403 25.7674 15.8463 24.6379 9.3025 1,202.2462
02-May-2018 51.7259 16.2204 25.8958 15.8419 24.4109 9.3030 1,190.7922
25-Apr-2018 51.8464 16.1707 25.8610 15.7895 24.4217 9.2860 1,192.7994
18-Apr-2018 53.2531 16.4738 25.9951 15.8584 24.7293 9.3730 1,211.1565
11-Apr-2018 52.0511 16.3663 26.0022 15.8089 24.1950 9.3189 1,200.1608
04-Apr-2018 52.1089 16.0006 26.0413 15.8168 23.9562 9.2475 1,193.3243
28-Mar-2018 51.3511 16.1167 25.9908 15.8083 24.1794 9.3483 1,187.4032
21-Mar-2018 53.5567 16.2172 25.8754 15.8664 25.0152 9.3666 1,209.6492
14-Mar-2018 54.3458 16.3732 25.8908 15.9348 25.2923 9.3830 1,217.3169
07-Mar-2018 53.8957 16.2661 25.8272 15.8576 24.8383 9.3746 1,211.8108
28-Feb-2018 53.1396 16.3227 25.8658 15.8049 24.6785 9.3907 1,203.9948
21-Feb-2018 53.1675 16.4601 25.8406 15.6868 24.7636 9.3768 1,203.6928
14-Feb-2018 53.1349 16.3352 25.7902 15.5570 24.1292 9.3123 1,202.8139
07-Feb-2018 52.7277 16.3597 26.0054 15.5476 24.5788 9.4000 1,198.8820
31-Jan-2018 55.3276 17.2017 26.0385 15.6091 25.9144 9.4670 1,242.1482
24-Jan-2018 55.5999 17.4005 26.0816 15.7781 26.1490 9.4819 1,252.0026
17-Jan-2018 54.8324 17.0272 26.1131 15.8707 25.7015 9.4768 1,241.8303
10-Jan-2018 53.9192 16.8321 26.0673 16.0024 25.6007 9.4541 1,228.3897
03-Jan-2018 53.2546 16.6755 26.0968 15.9511 25.2784 9.4259 1,221.8477
Clarien Investments Limited
25 Reid Street, Hamilton HM 11 P.O. Box HM 665 Hamilton HM CX Bermuda
Tel: +441.294.2565 Email: investments@clarienbank.com
www.clarienbank.com
This document is provided for information purposes only without taking into account any person’s objectives, financial situation or needs and does not constitute a solicitation or offer, or advice or recommendation, to buy or sell any shares of The Global Voyager Fund Ltd. (“Fund”), to effect any transactions of the Fund, or to conclude any transaction of any kind whatsoever. A person should, before acting on any information contained in this document, consider their personal objectives, financial situation or needs. A person should obtain professional advice regarding his or her own circumstances before making any decision affecting his or her financial situation. Subscriptions for shares of the Fund can only be made on the basis of its latest prospectus and simplified prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report, if published), copies of which can be obtained, free of charge, from Clarien Investments Limited.
For more information, please visit www.clarienbank.com.
Past performance is not indicative of future performance. Expressions of opinion contained herein are subject to change without notice. The Global Voyager Fund Ltd. is not available to US Persons. The Global Voyager Fund Ltd. is subject to and authorized under the Investment Funds Act 2006 as a Bermuda standard fund. The Global Voyager Fund Ltd is a wholly owned subsidiary of Clarien Investments Limited. Clarien Investments Limited is an affiliate of Clarien Group Limited and is licensed by the Bermuda Monetary Authority to conduct investment business in accordance with the Investment Business Act 2003.

The information set out in this Prospectus is a summary of the key features of the Company and must be read in conjunction with the full text of this Prospectus, the Company’s Constitutional Documents and the documents and agreements referred to herein, which are available from the Manager on request.

Prospectus for Global Voyager Fund