Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Old Mutual Global ESG Equity Feeder Fund | Global–Equity–General
2.6319    +0.0213    (+0.816%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jun 2023
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
Insufficient history to calculate risk.<br>Fund started on 30 Jun 2023
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 30 Jun 2023
Fund Size (ZAR) 51 073 156
Latest Price 2.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.31%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Old Mutual Global ESG Equity Feeder Fund is a specialist portfolio. The investment objective of the Old Mutual Global ESG Equity Feeder Fund is the provision of long-term capital growth. Any income earned will be of an incidental nature. In order to achieve the portfolio's investment objectives, the investments to be included in the Old Mutual Global ESG Equity Feeder Fund will, apart from assets in liquid form and exchange rate swaps and other derivatives that may be allowed by the Act from time to time, consist solely of participatory interests, or any other form of participation, in the Old Mutual Global ESG Equity Fund, a sub-fund of the Russell Investment Company Public Limited Company....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities4.10%  
 Foreign Equities91.80%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash4.10%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
OLDMUTGLESGFD 181 604 46.5295.85%
CASH 0 2.014.15%
Totals  48.53100.00%
Recently viewed
12 Mar2.63+0.02+0.82% 
12 Mar1.14-0.00-0.10% 
12 Mar7.13+0.03+0.46% 
12 Mar230.47+2.91+1.28% 
12 Mar12.88-0.05-0.37% 
12 Mar1.23+0.01+0.47% 
12 Mar1.03-0.00-0.03% 
12 Mar1.24+0.00+0.09% 
11 Mar2.17-0.01-0.67% 
12 Mar1.11-0.00-0.19% 
Watchlists
Portfolios