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FG IP International Flexible Fund of Funds Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 17 Oct 2007
Holdings: 1
Original Price: 1000
Pricing System: Forward
 
Price (A - Class)
 
Management
 FG Asset Management
FG Asset Management (FGAM) comprises the founders of the Firstglobal group, most of whom are approved as investment managers by the Financial Services Board, each having in excess of 10 years experience as financial advisors and discretionary portfolio managers. With a view to ensuring that the multi-manager services provided by FGAM include specialist and quantitative investment expertise, we have entered into a strategic partnership with the Analytics Group, one of the leading multi-manager and investment consulting operations in South Africa, who form part of the investment committee, in an advisory capacity.
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R689 865 887 (as at 30 Jun 2019)
Sector Rank: 24 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 720 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R992.65 on 31 Aug 2019 (-0.74% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 280.53 on 31 Aug 2019 (11.94% 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 objective of this portfolio is to provide investors with long-term capital growth from a portfolio that maintains a medium to high risk profile. Investments to be included in the portfolio will consist of assets in liquid form, and of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will invest in participatory interests of underlying portfolios that provide exposure to a spectrum of equity, bond, money market, non-equity and property markets. These underlying portfolios may provide exposure to financial instruments.
 
Latest Fund Manager Comment / News
To provide investors with long-term capital growth from a portfolio that maintains a  ...more
 
News Archive
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Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
O-FGAMGLG 18 685 410 343.39 49.78%
O-FGAMGC 8 463 451 136.49 19.79%
O-IGLOBAL 140 614 59.57 8.64%
O-NIBABAL 2 967 058 58.38 8.46%
Totals   597.84 86.66%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.
 


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