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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Old Mutual Global Equity Fund | Global–Equity–General
48.0173    -0.1125    (-0.234%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 148 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 17 May 1995
Fund Size (ZAR) 24 755 388 795
Latest Price 48.02
Total Expense Ratio (30/09) 1.21%
Minimum InvestmentR10 000
TTM Distribution Yield 0.19%
Fund Objective
The fund aims to offer superior returns over the medium to longer term by investing in shares from developed countries around the world. This fund is suited to investors wanting to diversify their portfolios by adding an international equity component or investors who are taking a specifi c view on the performance of global equity relative to other asset classes. The fund has a broad-based exposure to quality shares from developed countries across the globe. The fund is managed by Merian Global Investors, who aims to maximise returns by managing country and sector exposure....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities95.24%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.80%  
 Foreign Cash0.96%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 11 841.0551.50%
MICROSOFT 208 534 895.463.89%
CASH 0 873.383.80%
APPLE 380 959 822.723.58%
AMAZON.COM 8 479 423.211.84%
FACEBOOKINC 81 176 416.831.81%
ALPHABETINCA 10 107 410.631.79%
ALPHABETINCC 7 277 296.021.29%
VISAINCORPORA 75 913 260.181.13%
ASMLHOLDING 20 973 239.571.04%
Totals  16 479.0571.68%
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