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Alexander Forbes Investments Global Equity Feeder Fund Summary Fact Sheet
Technical Overview
Formation Date: 23 Mar 2004
Holdings: 1
Original Price: 100
Pricing System: Forward
Price (A - Class)
Tim Russell
Tim is located in London.
Investment Solutions Investment Team
The team comprises of 17 investment professionals and is headed by Glenn Silverman, the Chief Investment Officer of Investment Solutions. Portfolio decisions are also ratified by an investment committee. Investment Solutions is the largest provider of multi-manager investment portfolios in South Africa, with total assets under management exceeding R80bn.
 Alexander Forbes Investments
Sector: Global-Equity-General
Fund Size: R291 848 547 (as at 31 Dec 2019)
Sector Rank: 25 out of 71
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 48 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R1 323.47 on 31 Jan 2020 (32.35% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 360.72 on 31 Jan 2020 (23.03% 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 investment managers selected for this portfolio may invest in global equities within predominantly developed countries, denominated in a variety of global currencies. The managers may either have active investment management styles or quantitative investment management styles. Through active stock selection they keep the volatility of returns below that of the average active global equity portfolio.

The portfolio is aimed at investors pursuing exposure to global equity markets. Investment Solutions expects:
! A low probability of capital loss over the longer term (however, due to volatility of the exchange rate of the currencies there may be capital loss in Rand terms)
! Investment returns in Rand terms to be more volatile due to movements in the exchange rate of the currencies
Latest Fund Manager Comment / News
Fund name changed
The Investment Solutions Global Equity Feeder Fund was renamed to Alexander Forbes  ...more
News Archive
Click here for complete news archive for this fund.
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
O-ISEQUIT 657 282 289.78 99.29%
Totals   289.78 99.29%
Comparative Performance
Portfolio Structure as at 31 Dec 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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