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Citadel Global Equity H4 Fund of Funds Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 12 Feb 2003
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B - Class)
 
Management
Yolanda B Naude
 
Ranking
Sector: Global-Equity-General
Fund Size: R595 397 780 (as at 31 Dec 2018)
Sector Rank: 30 out of 64
(lump sum over 1 years to 31 Jan 2019)
Overall Rank: 547 out of 1238
(lump sum over 1 years to 31 Jan 2019)
R1000 invested on 31 Jan 2018 was worth R1 005.85 on 31 Jan 2019 (0.58% annual compound return)
R100 per month since 31 Jan 2018 was worth R1 156.65 on 31 Jan 2019 (-6.81% 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 primary objective of this fund is long term capital growth, in real terms, through investing predominantly in a selection of funds with exposure to listed global equity securities. The investment universe is suitable collective investment schemes registered in South Africa as well as those registered in other jurisdictions which have a satisfactory regulatory environment at least equivalent to South Africa. It is also allowed to invest in listed and unlisted financial instruments for the purposes of efficient portfolio management only.
 
Latest Fund Manager Comment / News
Citadel Global Equity Comment - Sep 18
The Citadel Global Equity H4 Fund of Funds ('the fund') delivered 9% in Q3-2018, putting  ...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-NIBABSG 7 782 941 194.76 32.71%
O-PERGLEQ 108 370 134.92 22.66%
O-ORBGLEQ 44 488 128.71 21.62%
ISHARESMSCIWL 55 783 126.62 21.27%
Totals   585.00 98.25%
 
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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