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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
Mark Wynne-Jones
Mark is a portfolio manager within the Value team at Investec Asset Management. He takes responsibility for our Global Contrarian and American Equity strategies, and since August 2012 he assumed co-portfolio management of the Investec American Equity Fund. Mark joined Investec Asset Management in 2005 from UBS Wealth Management, where he was head of UK research. Prior to this, he was a portfolio manager at Cavendish Asset Management. Mark began his career as an accountant at KPMG. Mark graduated from the London School of Economics in 1991 with a Bachelor of Science degree in Economics, and has a Masters degree in Finance from London Business School. Mark is a member of the Chartered Financial Analyst (CFA) Institute.
 
Alastair Mundy
Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Utilising the teamís global expertise and established track record, Alastair assumed co-portfolio management of the Investec American Fund in August 2012. Alastair graduated from City University in 1988 with a Bachelor of Science degree in Actuarial Science.
 
Ranking
Sector: Global-Equity-General
Fund Size: R116 774 010 (as at 31 Dec 2016)
Sector Rank: 1 out of 46
(lump sum over 1 years to 31 Mar 2017)
Overall Rank: 29 out of 1111
(lump sum over 1 years to 31 Mar 2017)
R1000 invested on 31 Mar 2016 was worth R1 137.88 on 31 Mar 2017 (13.79% annual compound return)
R100 per month since 31 Mar 2016 was worth R1 323.87 on 31 Mar 2017 (18.03% 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 31 Dec 2016
Share No Units Value (Rm) % of Fund
O-GLBVAEQ 259 659 115.54 98.95%
Totals   115.54 98.95%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2016
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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