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BlueAlpha FR Global Equity Fund | Global–Equity–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
4.1897    -0.0454    (-1.072%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Sep 2014
Fund Size (ZAR) 722 569 919
Latest Price 4.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.42%
Minimum InvestmentR25 000
TTM Distribution Yield -
Fund Objective
The fund is primarily focused on investing in developed market equities. The investment style is to invest in dominant, high quality businesses which have a history of developing both growth and real economic value. The portfolio's exposure to assets outside of South Africa will be in excess of 80% of the portfolio's net asset value. In addition, the portfolio's exposure to equity securities will always exceed 80% of the portfolio's net asset value and may hold offshore securities, preference shares, money market instruments, property shares and property related securities. The portfolio may also hold unlisted instruments; namely forward currency, interest rate and exchange rate swap transactions.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities97.01%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.53%  
 Foreign Cash2.46%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
KLATENCOR 8 290 37.824.80%
ASMLHOLDING 1 195 37.314.73%
UNITEDRENTALS 1 898 34.924.43%
MICROSOFT 5 507 33.264.22%
ABBVIEINC 7 551 31.473.99%
AMAZON.COM 7 934 31.233.96%
SERVICENOW 18 546 30.393.85%
ALPHABETINCA 4 966 28.783.65%
BERKSHIREHATH 3 376 27.443.48%
BLACKROCKINC 1 694 26.383.34%
Totals  319.0140.45%
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