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Denker Global Financial Fund  |  Global--Equity--Unclassified
98.6800    +0.0100    (+0.010%)
NAV price (USD) Thu 10 Sep 2026 (change prev close)
  
1598.2964    +3.2601    (+0.204%)
NAV price (ZAR) Mon 7 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 23 Rand-denominated Global--Equity--Unclassified 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--Unclassified 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 8 Apr 2004
Fund Size ($) 166 343 657
Latest Price 98.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$20 000
TTM Distribution Yield -
Fund Objective
The Fund aims to provide long-term capital growth by investing in financial companies from around the world with a focus on capital preservation using a "value" investing approach. The Fund invests in undervalued financial companies with the search focus on undiscovered small cap stocks.
Asset Classes and Holdings
Asset Classes as at 31 Jul 2026
 SA Equities0.00%  
 Foreign Equities96.90%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash3.10%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
U.S. BANCORP 132.1m ZAR4.80%
REGIONS FINANCIAL CORPORATION 107.3m ZAR3.90%
CITIGROUP INC. 93.6m ZAR3.40%
BANK OF AMERICA CORPORATION 93.6m ZAR3.40%
ERSTE GROUP BANK 88.1m ZAR3.20%
NATIONAL BANK OF GREECE 85.3m ZAR3.10%
RENAISSANCE INC 77.1m ZAR2.80%
HSBC HOLDINGS PLC 74.3m ZAR2.70%
ARCH CAPITAL GROUP LTD. 74.3m ZAR2.70%
LANCASHIRE HOLDINGS 68.8m ZAR2.50%
Totals 894.4m ZAR32.50%
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10 Sep98.68+0.01+0.01% 
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