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Absa Global Value Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 1 Nov 1994
Holdings: 47
Original Price: 100
Pricing System: Forward
 
Price (R - Class)
 
Management
 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.
 
Ranking
Sector: Global-Equity-General
Fund Size: R1 032 136 182 (as at 30 Sep 2018)
Sector Rank: 54 out of 61
(lump sum over 1 years to 31 Oct 2018)
Overall Rank: 815 out of 1214
(lump sum over 1 years to 31 Oct 2018)
R1000 invested on 31 Oct 2017 was worth R956.76 on 31 Oct 2018 (-4.32% annual compound return)
R100 per month since 31 Oct 2017 was worth R1 226.38 on 31 Oct 2018 (4.01% 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 - Mar 18
The portfolio delivered a negative absolute return over the first quarter. Performance  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2018
Share No Units Value (Rm) % of Fund
O-SGRECOV 528 716 1 012.19 98.07%
Totals   1 012.19 98.07%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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