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Stonewood BCI Global Equity Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 9 Sep 2015
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 Stonewood Capital
 
Ranking
Sector: Global-Equity-General
Fund Size: R66 078 904 (as at 31 Mar 2019)
Sector Rank: 50 out of 65
(lump sum over 1 years to 30 Apr 2019)
Overall Rank: 173 out of 1264
(lump sum over 1 years to 30 Apr 2019)
R1000 invested on 30 Apr 2018 was worth R1 128.30 on 30 Apr 2019 (12.83% annual compound return)
R100 per month since 30 Apr 2018 was worth R1 342.39 on 30 Apr 2019 (20.56% 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 solely in the participatory interests of the Stonewood Global Equity Fund, a cell of the Stonewood Global Fund PCC Limited, established in Guernsey. The underlying portfolio invests mainly in equity, nonequity securities and interest bearing instruments as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes that provide exposure to equity investments and other growth asset classes across all market sectors. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The portfolio's minimum equity exposure is 90% of its net asset value.
 
Latest Fund Manager Comment / News
The portfolio will apart from assets in liquid form, invest solely in the participatory  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2019
Share No Units Value (Rm) % of Fund
STONEWOODGE 440 517 65.85 99.65%
Totals   65.85 99.65%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2019
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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