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Denker SCI Global Financial Feeder Fund Summary Fact Sheet
Global--Equity--Unclassified
 
Technical Overview
Formation Date: 1 Mar 2011
Holdings: n/a
Original Price: 1000
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Kokkie Kooyman, B Com (Hons), HDE, CA (SA)
Kokkie joined Sanlam Investment Management (SIM) in February 2004, as head of the international financial services sector, to help set up a conventional global investment unit. Kokkie previously spent 10 years with Old Mutual Asset Managers where he became a portfolio manager and Head of the Financial Services sector. He joined SIM from Coronation, where he managed the local Financial Services Fund and the Global Financial Services Fund listed in Dublin.
 
Ranking
Sector: Global-Equity-Unclassified
Size: R169 718 593
Sector Rank: 1 out of 1
(lump sum over 1 years to 31 Mar 2018)
Overall Rank: 90 out of 1143
(lump sum over 1 years to 31 Mar 2018)
R1000 invested on 31 Mar 2017 was worth R1 104.68 on 31 Mar 2018 (10.47% annual compound return)
R100 per month since 31 Mar 2017 was worth R1 209.71 on 31 Mar 2018 (1.49% 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 portfolio will apart from assets in liquid form, invest in participatory interests of the Sanlam Global Financial Fund established under the Sanlam Universal Funds PLC approved by the Irish Regulator in April 2004. The Sanlam Global Financial Fund will have foreign exposure of at least 85% at all times and will be actively managed. Subject to the investment restrictions, the Fund will primarily invest in equities traded in or dealt on the stock exchanges or regulated markets. The Portfolio may, where the Manager considers it in the best interests of the Fund, invest up to 100% of its net assets in securities traded in or dealt on the stock exchanges or regulated markets considered by the manager to be emerging markets.

The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.
 
Latest News
Denker SCI Global Finacial Feeder comment - Oct 17
Tuesday, 05 December 2017
September saw the end of an era as I said goodbye to a CEO who we backed in 2004 when he  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2017
Share No Units Value (Rm) % of Fund
O-SNGLFIN 377 260 170.30 100.34%
Totals   170.30 100.34%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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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