Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Anchor Global Equity Fund Sanlam Universal Funds Plc Anchor Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 168 900 000   Sector Rank: 92 out of 162 (lump sum over 3 years to 28 Feb 2026)   Overall Rank: 180 out of 520 (lump sum over 3 years to 28 Feb 2026)   R20000 invested on 28 Feb 2023 was worth R26 496 at 28 Feb 2026 (9.83% annual compound return)   R5000 per month since 28 Feb 2023 was worth R191 536 at 28 Feb 2026 (4.00% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Nick Dennis Prior to running the Anchor Global Equity Fund, Nick spent over 6 years in London, working at Pictet Asset Management as a Senior Investment Manager. Nick holds the Chartered Financial Analyst and Chartered Accountant (South Africa) designations.   Focus and Objective We aim to achieve this by investing in a concentrated portfolio of highquality, growing companies that are attractively valued. These companies are selected from both developed and emerging countries.The fund will invest primarily in equity securities, which may include preference shares and other securities with equity characteristics. The fund may also invest indirectly in equity securities through holdings in collective investment schemes. The fund's objective is to provide capital growth over the long term. We recommend that investors in the fund have at least a 5 year horizon.   Technical Overview Benchmark: MSCI World All Country Total Return Index Base currency: USD Pricing system: Forward Formation date: 16 Mar 2015   Top holdings on 30 Sep 2019 Share (Sector) Value (USD) % of fund BERKSHIREHATH (Insurance) 951 559 3.24% BROOKFIELDS (Financials) 763 597 2.60% FAIRFIND (Insurance) 757 723 2.58% WHITEMOUNTINS (Insurance) 743 039 2.53% SIMONPROP (Foreign Property) 722 480 2.46% CHARCOMINC (Telecom) 707 796 2.41% TOTALS 4 646 194 15.82%

Site Last Updated: 24 March 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual