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Denker SCI Global Dividend Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 3 Jun 2013
Holdings: n/a
Original Price: 1000
Pricing System: Forward
 
Price (A1 - 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: R56 584 075 (as at 31 Dec 2019)
Sector Rank: 56 out of 71
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 132 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R1 248.67 on 31 Jan 2020 (24.87% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 308.22 on 31 Jan 2020 (15.86% 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 invest in assets in liquid form and in participatory interests of the SIM Global Equity Income Fund under the Sanlam Universal Funds PLC approved by the Irish Regulator in September 2004. The portfolio will have foreign exposure of at least 85% at all times.
 
Latest Fund Manager Comment / News
Denker SCI Global Dividend Feeder Fund - Jun 19
Market review

Global equity markets experienced another relatively good  ...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
SANGLBIDUNI 3 238 796 55.78 98.58%
Totals   55.78 98.58%
 
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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