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Discovery Global Value Equity Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 21 Feb 2013
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Alessandro Dicorrado
 
Steve Woolley
 
Ranking
Sector: Global-Equity-General
Fund Size: R143 944 384 (as at 30 Jun 2017)
Sector Rank: 2 out of 51
(lump sum over 1 years to 31 Aug 2017)
Overall Rank: 95 out of 1173
(lump sum over 1 years to 31 Aug 2017)
R1000 invested on 31 Aug 2016 was worth R1 097.04 on 31 Aug 2017 (9.70% annual compound return)
R100 per month since 31 Aug 2016 was worth R1 293.88 on 31 Aug 2017 (13.84% 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 objective of the portfolio is to achieve long-term capital growth primarily through investment in shares of companies around the world. The underlying portfolio will have a blend of investments and will be unrestricted in its choice of companies either by size or industry or in terms of geographical make-up of the portfolio. The underlying portfolio will use a contrarian approach in selecting investments and will focus on companies deemed by the underlying manager to be of high quality.

In order to achieve the above objective, the Discovery Global Value Equity Feeder Fund will, apart from assets in liquid form, consist solely of participatory interests in the Global Value Equity Fund under the Investec Global Strategy Fund umbrella scheme which in turn invests principally in quoted equity securities on an international basis.

The portfolio may also include listed and unlisted financial instruments for the exclusive purpose of hedging exchange rate risks.
 
Latest Fund Manager Comment / News
Fund Name Changed
The Discovery Global Contrarian Equity Feeder Fund will change it's name to Discovery  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2017
Share No Units Value (Rm) % of Fund
O-GLBVAEQ 303 651 143.39 99.61%
Totals   143.39 99.61%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 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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