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STANLIB Global Equity Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 3 Jul 2000
Holdings: 6
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Paul Hansen, B Com, MBA
After completing his articles at Alex Aitken and Carter he joined UAL Merchant Bank in 1979, initially assisting as a portfolio manager and later working as an investment analyst. After completion of a full time MBA he relocated to the USA where he spent nine years as a stockbroker/financial consultant, mostly with Shearson Lehman Bros. He returned to South Africa in 1992 and joined Old Mutual Invesments with involvement in portfolio management and client report backs. He joined SCMB Asset Management division in 1995, after a stint in portfolio management at RMB Asset Management. Paul Hansen is responsible for managing the onshore portion and Fidelity Investment Managers the offshore portion.
 
 Threadneedle Investments - London
 
Ranking
Sector: Global-Equity-General
Fund Size: R2 631 995 516 (as at 31 Dec 2018)
Sector Rank: 31 out of 63
(lump sum over 1 years to 31 Dec 2018)
Overall Rank: 431 out of 1232
(lump sum over 1 years to 31 Dec 2018)
R1000 invested on 31 Dec 2017 was worth R1 015.28 on 31 Dec 2018 (1.53% annual compound return)
R100 per month since 31 Dec 2017 was worth R1 155.61 on 31 Dec 2018 (-6.98% 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
The STANLIB Global Equity Feeder Fund is a feeder fund seeking to achieve an investment
medium for investors, which shall have as its main objective to maximise long term total return.
Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of
a collective investment scheme operated in territories with a regulatory environment which is to the
satisfaction of the manager and trustee of a sufficient standard to provide investor protection at
least equivalent to that in South Africa, namely the STANLIB High Alpha Global Equity Fund.
 
Latest Fund Manager Comment / News
STANLIB Global Equity Feeder Fund - Sep 18
Fund review

Gross of fees, the underlying dollar fund underperformed its  ...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-SLHIALP 130 834 2 572.84 97.75%
U-SBKIMM 25 348 035 25.53 0.97%
Totals   2 598.37 98.72%
 
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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