This fund is a private fund which is only open to sophisticated investors who meet the following requirements.

By clicking on the “ENTER” button, you confirm that you meet all of the following requirements. If you do not meet all of the following requirements, please click on the “EXIT” button.

(a) you are not a member of the public of the Cayman Islands (which shall not include an exempted or ordinary non-resident company incorporated in the Cayman Islands); and

(b) you qualify as either an "accredited investor" or "institutional investor" as defined under the Securities and Futures Act (Cap. 289) of Singapore; and

(c) if you are a United States Person, you are (i) an "accredited investor" as defined in Rule 501 of Regulation D promulgated under the US Securities Act and (ii) a "qualified purchaser" as defined in Section 2(a)(51) of the US Company Act; and

(d) you are not in any jurisdiction in which an offer or sale of shares in the Fund would be in breach of the laws or requirements of any country or governmental authority.

Zambezi Absolute Return Fund

The Zambezi Absolute Return Fund aims to achieve high levels of absolute returns by pursuing an aggressive investment approach with an elevated level of risk. The fund utilises a long/short strategy and is able to vary its exposure to markets and sectors over time, though will generally have a significant positive exposure to markets over the cycle. It is managed using Regal’s fundamental investment process with the majority of companies listed in Australia and other Asian markets. The fund may also have exposure to emerging markets. It is suitable for investors who have a longer term investment horizon (three to five years).

PERFORMANCE HIGHLIGHTS (AS AT 31 MAY 2019)

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PERFORMANCE

This chart represents the performance of the Zambezi Absolute Return Fund (net of fees) and highlights the current value of US$100k invested at inception (September 2005).

Past performance is not a reliable indicator of future performance.

LEARN MORE

Philip King is the Chief Investment Officer of Regal. In this video, Philip talks about what he looks for in long and short positions and the Atlantic Absolute Return Fund which operates a very similar strategy to the Zambezi Absolute Return Fund.

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