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Global IP Opportunity Fund Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 5 Feb 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B5 - Class)
 
Management
Tony Bell, BCom (Hons), MBA
Tony manages our range of target return, absolute return and managed equity product offerings. He has over 24 years investment experience and was previously the chief investment officer of Syfrets and Nedcor Investment Bank Asset Management (NIBAM). Tony joined the company in 2000 as head of business development, returning to his fund management roots in October 2008.
After assuming responsibility for the target return funds, Tony worked with Fernando Durrell to develop a sophisticated asset allocation framework that is able to adjust to a range of different macro environments. This process, together with active stock and bond selection has had a marked impact on the performance of Vunani Fund Managersí suite of target return funds. Tony has, in addition, worked with Fernando in developing the absolute return offering.

Tony holds a Masters degree from the University of Stellenbosch. His thesis explored determinants of the price formation process of equities.
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R304 521 491 (as at 30 Sep 2018)
Sector Rank: 2 out of 26
(lump sum over 1 years to 31 Oct 2018)
Overall Rank: 10 out of 1214
(lump sum over 1 years to 31 Oct 2018)
R1000 invested on 31 Oct 2017 was worth R1 111.24 on 31 Oct 2018 (11.12% annual compound return)
R100 per month since 31 Oct 2017 was worth R1 360.86 on 31 Oct 2018 (23.04% 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 GLOBAL IP OPPORTUNITY FUND is a Multi Asset flexible fund, investing primarily in foreign markets. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class.
 
Latest Fund Manager Comment / News
Institutional to retail
The B5 class has changed from institutional to retail on 05 October 2018
 ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2018
Share No Units Value (Rm) % of Fund
AMAZON.COM 770 21.94 7.20%
MASTERCARD 5 050 15.94 5.23%
VISAINCORPORA 6 880 14.61 4.80%
ADOBESYSTEMS 3 740 14.34 4.71%
BOEINGCOMPANY 2 730 14.32 4.70%
Totals   81.14 26.65%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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