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We offer a range of investment funds to clients who prefer to buy fund units rather than a discretionary portfolio approach.

The funds follow the same rigorous asset allocation and security selection approach that our discretionary portfolios do and are designed to be long term investments. Dealing in our funds is on a weekly basis, with pricing at close of business on the first business day of the week, with a minimum initial investment of £5,000. Please follow the links below to find out more information on each fund.

The Rocq Capital Balanced Fund looks to deliver medium to long term capital growth by investing in a diversified portfolio of assets including equities, fixed interest securities, alternative investments, commodities and cash. Typically the Rocq Capital Balanced Fund will allocate about half of the portfolio into equity markets in order to achieve growth over time with low levels of volatility. Mostly the strategy will be to invest in other funds, such as UCITSs, SICAVs, ETFs, Investment Trusts or closed-ended investment companies, but will not be limited to them and may also invest directly into equities, bonds and other assets.

Download documents:
Latest Factsheet
Cell Particulars

The Rocq Capital Growth Fund looks to deliver medium to long term capital growth by investing in a diversified portfolio of assets including equities, fixed interest securities, alternative investments, commodities and cash. Typically the Rocq Capital Growth Fund will allocate the majority of the portfolio into equity markets in order to achieve significant growth over time with higher levels of volatility than the Rocq Capital Balanced Fund. Mostly the strategy will be to invest in other funds, such as UCITSs, SICAVs, ETFs, Investment Trusts or closed-ended investment companies, but will not be limited to them and may also invest directly into equities, bonds and other assets.

Download documents:
Latest Factsheet
Cell Particulars

Application Form for Individuals and Joint Investors
Application Form for Corporates and Other Entities
Omnium Investments PCC Limited Scheme Particulars
Omnium Investments PCC Limited Latest Annual Report
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General

The information contained within this website has been prepared solely for information purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell any security or instrument or to participate in any trading strategy. Neither is it intended to constitute investment advice.

The content of the site is based on information from such sources believed to be reliable although no representation is made that it is accurate or complete and Rocq Capital Limited and its associate companies (the “Rocq Capital’) accepts no liability with regard to your reliance on the same. Past performance is not necessarily indicative of future results and price and availability are subject to change without notice.

The information contained within is not intended for the use of, or distribution to any legal or natural person in any jurisdiction where this would be contrary to the relevant laws or regulation or which would subject the Rocq Capital or its affiliates to any registration or other regulatory requirement of any such jurisdiction.

Rocq Capital or its affiliates do not accept any responsibility for any direct, indirect, special, consequential or any other damages arising as a result of the use of, or failure to access this website. In the event that you access information displayed on another entity’s website via a link provided for herein, you do so at your own risk and the Rocq Capital can provide no guarantees regarding the content of such sites.

Rocq Capital Limited (Guernsey Registered Company No: 62181) and Rocq Capital Management Limited (Guernsey Registered Company No: 36988) are companies incorporated under the laws of the Bailiwick of Guernsey and are regulated by the Guernsey Financial Services Commission. The registered address of both companies is 2nd Floor Suite, 1 Le Truchot, St Peter Port, Guernsey, GY1 1WD.

Rocq Capital funds

The information and opinions concerning funds and subfunds accessed through this link are not intended for consultation in those jurisdictions where these funds and subfunds are not registered or are otherwise unauthorised.

No information or opinion accessed through this link constitutes a solicitation, offer or recommendation to buy, sell or otherwise dispose of any investment, to engage in any other transaction or to furnish any investment advice or services.

Potential subscribers are advised to seek professional advice on the laws and regulations applicable to the subscription, purchase, holding, redemption and sale of shares in their countries of citizenship, residence or domicile.

No responsibility or liability is accepted regarding the accuracy, reliability or legality of any information whatsoever accessed through this site, or in respect of the contents of any website linked to the current site.

Past performance is not a guarantee of future returns. The value of investments may fall as well as rise.

Investors are expressly informed that this site provides information only, and that investment decisions should be made based on a full reading of the fund prospectus and the most recent financial statements.

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