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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
4.3605    +0.0757    (+1.767%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 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 2 Sep 2014
Fund Size (ZAR) 730 719 513
Latest Price 4.36
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 Equities99.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SERVICENOW 17 728 37.635.22%
METAPLATFORMS 2 633 31.774.40%
MICROSOFT 3 768 31.334.34%
ARISTA 9 186 30.444.22%
ULTASALON 3 008 26.923.73%
ABBVIEINC 6 103 26.253.64%
ALPHABETINCA 4 621 25.733.57%
AMAZON.COM 6 274 25.283.50%
SSCTECH 19 346 24.523.40%
SALESFORCE 6 649 24.513.40%
Totals  284.3739.42%
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