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Emperor IP Global Equity Fund | Global–Equity–General
37.9537    +0.7788    (+2.095%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 148 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jul 2015
Fund Size (ZAR) 69 140 170
Latest Price 37.95
Total Expense Ratio (30/09) 1.79%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The IP GLOBAL MOMENTUM EQUITY FUND is a moderate to high risk, global, equity fund. The objective of this portfolio is to achieve capital appreciation by following a quantitative medium to long term equity strategy investing primarily in foreign markets. The portfolio is constructed using proprietary ranking and weighting methodologies to select momentum, value and blue chip shares. Investments to be included in the IP GLOBAL MOMENTUM EQUITY FUND will, apart from assets in liquid form, consist of equity securities and financial instruments and may include listed property. Investments will be primarily in foreign markets but there will be no restrictions on the geographic asset allocation....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities94.67%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.66%  
 Foreign Cash4.67%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 7.3011.13%
SEASINGA 1 037 5.027.66%
CLOUDFLAREINC 2 308 3.905.95%
Shopify 172 3.515.35%
SVBFIN 313 3.114.73%
SNAPCHAT 2 721 3.004.57%
USA C 0 2.994.55%
NVIDIA 876 2.754.19%
TWILIOINC 556 2.644.03%
TREMORINTER 18 288 2.553.89%
Totals  36.7756.05%
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