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Discovery Global Value Equity Feeder Fund  |  Global–Equity–General
2.7570    +0.0723    (+2.693%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 86 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 Feb 2013
Fund Size (ZAR) 742 583 867
Latest Price 2.76
PlexCrowns
Total Expense Ratio (31/03) 2.04%
Minimum Investment-
TTM Distribution Yield -
Fund 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....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities96.68%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.25%  
 Foreign Cash2.07%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
O-IINTEQU 1 050 251 713.6998.75%
CASH 0 9.011.25%
USA C 0 0.000.00%
Totals  722.70100.00%
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