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Ninety One Global Strategic Equity Feeder Fund  |  Global–Equity–General
16.2203    +0.0659    (+0.408%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
<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)
<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 Mar 1995
Fund Size (ZAR) 4 370 263 437
Latest Price 16.22
Total Expense Ratio (31/03) 1.23%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Ninety One Global Strategic Equity Feeder Fund's primary objective is to grow capital over the long term, whilst providing a reasonable level of income. The fund aims to outperform the benchmark, measured over three year periods. This rand-denominated fund invests in shares listed worldwide. Exposure to international equities is obtained by investing directly into the Ninety One Global Strategic Equity Fund. The majority of the fund's investments are in developed markets, such as the United States, Europe, UK and Asia. The focus is on individual stock picking. The investment team uses Ninety One's proprietary 4Factor™ process to assist in the screening and selection of companies....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities95.76%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.53%  
 SA Cash0.58%  
 Foreign Cash3.13%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
INVWORLDWIDE 8 819 368 4 020.0699.41%
CASH 0 23.690.59%
USA C 0 0.010.00%
Totals  4 043.75100.00%
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INVW22 Apr16.22+0.07+0.41%