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Glacier Global Stock Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 2 Apr 2004
Holdings: 4
Original Price: 1000
Pricing System: Forward
 
Price (B3 - Class)
 
Management
Paul Wilson, BSc (Hons) Actuarial Mathematics (University of Pretoria), CFA
 
Ranking
Sector: Global-Equity-General
Fund Size: R445 073 005 (as at 31 Dec 2019)
Sector Rank: 54 out of 71
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 120 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R1 256.42 on 31 Jan 2020 (25.64% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 335.51 on 31 Jan 2020 (19.62% 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 Fund is a feeder fund that invests in the FSB-approved Dodge & Cox Global Stock Fund, managed by Dodge & Cox Worldwide Investments. The objective of the fund is to provide long-term growth of capital and income through exposure to global equity markets.

The underlying fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three countries anywhere in the world, including emerging markets. The underlying fund will invest at least 40% of its net asset value in securities of non-US companies.
 
Latest Fund Manager Comment / News
The Fund is a feeder fund that invests in the FSB-approved Dodge & Cox Global Stock Fund,  ...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-GLSTDAC 1 315 634 435.28 97.80%
Totals   435.28 97.80%
 
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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