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STANLIB Global Equity Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 3 Jul 2000
Holdings: 6
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 STANLIB Asset Management
-The fund is managed by Richard Middleton.
-It is managed similarly to the Stanlib Growth Fund which Richard has been the portfolio manager of since the last quarter of 2002.
-The fund has a growth style and philosophy. He invests in companies that are growing their earnings faster than the market over the following 2 years. Valuation plays a key, but companies first have to demonstrate a strong earnings profile before being considered.
-Earnings, valuation and company management are key inputs into the process.
-He is not benchmark aware and weightings in companies are fairly evenly spread across the portfolio.
-The manager has a very active style and trades to reduce opportunity costs in the fund.



 
 Threadneedle Investments - London
 
Ranking
Sector: Global-Equity-General
Fund Size: R3 438 035 902 (as at 30 Sep 2019)
Sector Rank: 5 out of 70
(lump sum over 1 years to 31 Dec 2019)
Overall Rank: 17 out of 1271
(lump sum over 1 years to 31 Dec 2019)
R1000 invested on 31 Dec 2018 was worth R1 304.16 on 31 Dec 2019 (30.42% annual compound return)
R100 per month since 31 Dec 2018 was worth R1 321.82 on 31 Dec 2019 (17.74% 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 STANLIB Global Equity Feeder Fund is a feeder fund seeking to achieve an investment
medium for investors, which shall have as its main objective to maximise long term total return.
Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of
a collective investment scheme operated in territories with a regulatory environment which is to the
satisfaction of the manager and trustee of a sufficient standard to provide investor protection at
least equivalent to that in South Africa, namely the STANLIB High Alpha Global Equity Fund.
 
Latest Fund Manager Comment / News
STANLIB Global Equity Feeder Fund - Jun 19
Fund review

The STANLIB Global Equity Feeder Fund returned +4.4% for the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
O-SLHIALP 130 778 3 359.19 97.71%
U-SBKIMM 37 866 173 38.14 1.11%
Totals   3 397.33 98.82%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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