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Global IP Opportunity Fund Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 5 Feb 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B5 - Class)
 
Management
Tony Bell, BCom (Hons), MBA
Tony manages our range of target return, absolute return and managed equity product offerings. He has over 24 years investment experience and was previously the chief investment officer of Syfrets and Nedcor Investment Bank Asset Management (NIBAM). Tony joined the company in 2000 as head of business development, returning to his fund management roots in October 2008.
After assuming responsibility for the target return funds, Tony worked with Fernando Durrell to develop a sophisticated asset allocation framework that is able to adjust to a range of different macro environments. This process, together with active stock and bond selection has had a marked impact on the performance of Vunani Fund Managersí suite of target return funds. Tony has, in addition, worked with Fernando in developing the absolute return offering.

Tony holds a Masters degree from the University of Stellenbosch. His thesis explored determinants of the price formation process of equities.
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R306 439 712 (as at 31 Dec 2018)
Sector Rank: 6 out of 27
(lump sum over 1 years to 28 Feb 2019)
Overall Rank: 58 out of 1238
(lump sum over 1 years to 28 Feb 2019)
R1000 invested on 28 Feb 2018 was worth R1 187.71 on 28 Feb 2019 (18.77% annual compound return)
R100 per month since 28 Feb 2018 was worth R1 271.77 on 28 Feb 2019 (10.68% 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 GLOBAL IP OPPORTUNITY FUND is a Multi Asset flexible fund, investing primarily in foreign markets. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class.
 
Latest Fund Manager Comment / News
Global IP Opportunity comment - Sep 18
Equity markets are grappling with two conflicting vectors. The first is the trajectory of  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2018
Share No Units Value (Rm) % of Fund
BARRICKGOLD 59 930 11.35 3.70%
PROCTER&GAMBL 8 170 10.71 3.49%
MICROSOFT 6 280 9.06 2.96%
COCACOLA 13 230 8.97 2.93%
BHPBILLITONUK 12 490 8.60 2.81%
Totals   48.69 15.89%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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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