Peregrine Global Dividend Fund

Retail Share Class

The Peregrine Global Dividend Fund seeks to provide income and capital growth primarily through investment in equities or equity related securities worldwide.

The Fund will predominantly invest directly in high dividend paying securities issued by companies that are listed on exchanges that are full members of the World Federation of Exchanges. These assets will primarily consist of listed global equity investments.

The Peregrine Global Dividend Fund is a separate cell of the Peregrine Global Funds PCC Limited which is a protected cell company registered with limited liability in Guernsey and authorised by the Guernsey Financial Services Commission (“GFSC”) as a Class B collective investment scheme.

 The Fund has been approved by the Financial Services Board for distribution in South Africa in terms of Section 65 of the Collective Investment Schemes Control Act, 2002.

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