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Absa Global Value Feeder Fund Summary Fact Sheet
Technical Overview
Formation Date: 1 Nov 1994
Holdings: 47
Original Price: 100
Pricing System: Forward
Price (R - Class)
 Schroders Asset Management
Schroders Asset manager has been in the asset management business for over 200 years and has over $450billion in AUM managed across equities, fixed income, multi-asset, alternatives and real estate. They employ over 3500 people worldwide operating from 37 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which they invest. The investment team have a combined industry experience of 36 years.
Sector: Global-Equity-General
Size: R842 187 868
Sector Rank: 16 out of 54
(lump sum over 1 years to 31 Mar 2018)
Overall Rank: 801 out of 1143
(lump sum over 1 years to 31 Mar 2018)
R1000 invested on 31 Mar 2017 was worth R1 013.21 on 31 Mar 2018 (1.32% annual compound return)
R100 per month since 31 Mar 2017 was worth R1 134.05 on 31 Mar 2018 (-10.47% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and Objective
This rand denominated offshore general equity fund aims investors long-term capital growth as well as hedging against a depreciating rand by investing mainly in developed markets (United States of America, Europe, United Kingdom and Japan) companies, with bias to large capitalisation shares. Exposure to shares will exceed 75% at all times.
Latest News
Absa Global Value Feeder comment - Dec 17
Tuesday, 27 March 2018
The fund delivered positive absolute returns over the fourth quarter.

In the  ...more
News Archive
Click here for complete news archive for this fund.
Top Holdings on 31 Mar 2018
Share No Units Value (Rm) % of Fund
O-SGRECOV 501 452 811.74 96.38%
Totals   811.74 96.38%
Comparative Performance
Portfolio Structure as at 31 Mar 2018
Click here for complete portfolio for this fund.
Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
Click here for fees and charges for this fund.
Sectoral Information
Click here for Sectoral Information for this fund.

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