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Investment Solutions Global Equity Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 23 Mar 2004
Holdings: 1
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Tim Russell
Tim is located in London.
 
Investment Solutions Investment Team
The team comprises of 17 investment professionals and is headed by Glenn Silverman, the Chief Investment Officer of Investment Solutions. Portfolio decisions are also ratified by an investment committee. Investment Solutions is the largest provider of multi-manager investment portfolios in South Africa, with total assets under management exceeding R80bn.
 
Ranking
Sector: Global-Equity-General
Fund Size: R223 255 810 (as at 31 Mar 2017)
Sector Rank: 11 out of 46
(lump sum over 1 years to 31 May 2017)
Overall Rank: 850 out of 1135
(lump sum over 1 years to 31 May 2017)
R1000 invested on 31 May 2016 was worth R983.66 on 31 May 2017 (-1.63% annual compound return)
R100 per month since 31 May 2016 was worth R1 266.27 on 31 May 2017 (9.89% 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 investment managers selected for this portfolio may invest in global equities within predominantly developed countries, denominated in a variety of global currencies. The managers may either have active investment management styles or quantitative investment management styles. Through active stock selection they keep the volatility of returns below that of the average active global equity portfolio.

The portfolio is aimed at investors pursuing exposure to global equity markets. Investment Solutions expects:
! A low probability of capital loss over the longer term (however, due to volatility of the exchange rate of the currencies there may be capital loss in Rand terms)
! Investment returns in Rand terms to be more volatile due to movements in the exchange rate of the currencies
 
Latest Fund Manager Comment / News
Investment Solutions Global Equity Feeder - Mar 08
The portfolio performed in line with its benchmark for the quarter. Sector allocation was  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2017
Share No Units Value (Rm) % of Fund
O-ISEQUIT 667 257 222.22 99.54%
Totals   222.22 99.54%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2017
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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