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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
Fund Size: R782 205 910 (as at 31 Dec 2016)
Sector Rank: 14 out of 46
(lump sum over 1 years to 31 Mar 2017)
Overall Rank: 406 out of 1111
(lump sum over 1 years to 31 Mar 2017)
R1000 invested on 31 Mar 2016 was worth R1 042.41 on 31 Mar 2017 (4.24% annual compound return)
R100 per month since 31 Mar 2016 was worth R1 241.24 on 31 Mar 2017 (6.22% 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 Fund Manager Comment / News
Absa Global Value Feeder comment - Sep 16
Global equity markets advanced in the third quarter, shrugging off the immediate  ...more
News Archive
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Top Holdings on 31 Dec 2016
Share No Units Value (Rm) % of Fund
Totals   0.00 0.00%
Comparative Performance
Portfolio Structure as at 31 Dec 2016
Click here for complete portfolio for this fund.
Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
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