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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: R839 066 451 (as at 31 Dec 2018)
Sector Rank: 54 out of 65
(lump sum over 1 years to 28 Feb 2019)
Overall Rank: 185 out of 1238
(lump sum over 1 years to 28 Feb 2019)
R1000 invested on 28 Feb 2018 was worth R1 102.54 on 28 Feb 2019 (10.25% annual compound return)
R100 per month since 28 Feb 2018 was worth R1 271.85 on 28 Feb 2019 (10.70% 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 31 Dec 2018
Share No Units Value (Rm) % of Fund
O-SGRECOV 0 790.89 94.26%
Totals   790.89 94.26%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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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