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Nedgroup Investments Global Equity Fund  |  Global--Equity--General
3.5300    0.00    (0.00%)
NAV price (USD) Thu 8 Jan 2026 (change prev close)
  
58.3400    0.26    (0.45%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 142 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 17 Mar 1999
Fund Size ($) 1 800 000 000
Latest Price 3.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$4 000
TTM Distribution Yield -
Fund Objective
The fund aims to provide investors with long-term wealth accumulation through investment in a spread of equity based investment funds. Our investment team focuses on identifying, researching and investing in the best global or region specific funds, that deliver absolute returns rather than returns relative to an equity market index.
Asset Classes and Holdings
Asset Classes as at 30 Nov 2025
 SA Equities0.00%  
 Foreign Equities98.60%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.50%  
Top Holdings as at 30 Nov 2025
SecurityValue% of Fund
AMAZON.COM, INC. 1 953.7m ZAR6.60%
Microsoft Corporation 1 864.9m ZAR6.30%
UNILEVER PLC 1 509.7m ZAR5.10%
UNITEDHEALTH GROUP INCORPORATED 1 509.7m ZAR5.10%
VINCI 1 480.1m ZAR5.00%
SAFRAN SA 1 332.1m ZAR4.50%
AON PLC 1 272.9m ZAR4.30%
BECTON, DICKINSON AND COMPANY 1 243.3m ZAR4.20%
CANADIAN PACIFIC KANSAS CITY LTD 1 243.3m ZAR4.20%
LONDON STOCK EXCHANGE GROUP PLC 1 213.7m ZAR4.10%
Totals 14 623.1m ZAR49.40%
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