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Denker Sanlam Collective Investments Glbl Equity Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 26 Feb 2007
Holdings: 1
Original Price: 1000
Pricing System: Forward
 
Price (A - Class)
 
Management
Douw Steenekamp, B Compt (Hons), CA (SA)
Douw joined Old Mutual Investments in 1991 as an equity analyst, where he spent the next fifteen years. During this time his responsibilities included that of head of industrial sector research and the management of a variety of equity portfolios. During his last five years with Old Mutual, Douw was responsible for the management of all of its value style mandates, including the Old Mutual Value Fund and the Old Mutual High Yield Opportunity Fund. Douw joined Orthogonal Investments as one of its founding shareholders upon its inception in 2007.
 
Ranking
Sector: Global-Equity-General
Fund Size: R564 205 942 (as at 30 Sep 2018)
Sector Rank: 55 out of 63
(lump sum over 1 years to 31 Dec 2018)
Overall Rank: 804 out of 1232
(lump sum over 1 years to 31 Dec 2018)
R1000 invested on 31 Dec 2017 was worth R960.73 on 31 Dec 2018 (-3.93% annual compound return)
R100 per month since 31 Dec 2017 was worth R1 111.35 on 31 Dec 2018 (-14.24% 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 portfolio will primarily invest in participatory interests of the FSB approved Sanlam Global Best Ideas Fund, a sub-fund of the Irish domiciled Sanlam Universal Funds plc. The portfolio may also hold ancillary liquid assets, including cash and/or money market instruments.
 
Latest Fund Manager Comment / News
Denker SCI Global Equity Feeder Fund - Sep 18
At one point towards the end of the quarter, the MSCI World Index had just about made up  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2018
Share No Units Value (Rm) % of Fund
O-SANGLBIDUNI 0 564.15 99.99%
Totals   564.15 99.99%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2018
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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