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Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 31 Oct 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Frank Sibiya, BSc (Mathematical Sciences)
Frank joined Customised Solutions in September 2009 as an Investment Analyst before becoming an Index Portfolio Manager in 2012. He is responsible for managing both local and international tracker funds. He has eight years industry experience specialising in managing funds in Africa, and Emerging Markets.

Prior to joining Customised Solutions, he was a lecturer at Tshwane University of Technology (Mathematics and Statistics Department) for five years. Frank also worked as a research assistant for Siyazi-SA Consulting, under operations risk management.
 
Bernisha Lala, CFA, MSc(Advanced Analytics & Decision Scs), BSc Financial Engineering(Hons), BSc Financial Maths
Bernisha joined Old Mutual Customised Solutions as an Indexation Portfolio Manager in 2017. Her responsibilities include indexation portfolio management, optimisation and implementation.

Prior to this role she held positions as both a quantitative analyst and portfolio manager at Taquanta Asset Managers, working on both the passive and active product offerings. Bernisha joined Nedbank in 2005 as a quantitative analyst and worked in the Corporate Ratings unit. She also worked as an assistant lecturer in the Department of Statistics at the University of Pretoria. Bernisha has 12 years of work experience in the investment industry.
 
Stanley Bisho
- 6 years of industry experience
 
Ranking
Sector: Global-Equity-General
Fund Size: R628 830 385 (as at 31 Dec 2019)
Sector Rank: 68 out of 71
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 235 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R1 166.24 on 31 Jan 2020 (16.62% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 285.45 on 31 Jan 2020 (12.64% 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 aims to achieve long-term capital growth by primarily gaining exposure to the MSCI Emerging Markets ESG Leaders Index, a free floatadjusted market capitalisation weighted index designed to measure the equity market performance of companies with high environmental, social and governance (ESG) performance relative to their sector peers across emerging markets worldwide.

This fund suits investors with a longer-term investment horizon who primarily seek capital growth through exposure to the emerging market equities that make up the MSCI Emerging Markets ESG Leaders Index. These investors can tolerate stock market and currency volatility.

Apart from assets in liquid form and exchange rate swaps, the fund only holds participatory interests in the Old Mutual MSCI Emerging Markets ESG Index Fund, a sub-fund of the Russell Investment Company Plc, which aims to replicate the performance of the MSCI Emerging Markets ESG Leaders Index. Derivatives may be used for efficient portfolio management purposes.
 
Latest Fund Manager Comment / News
OM MSCI Emerging Mkts ESG Feeder comment - Dec 19
The fund tracks the MSCI Emerging Markets ESG Leaders Index and aims to replicate the  ...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
RUOMMSEMERG 4 133 087 625.88 99.53%
Totals   625.88 99.53%
 
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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