Capicraft Global Creator (USD)

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Capicraft Global Creator (USD) - A

Capicraft Global Creator (USD) - A

	PIM Capital Management
		Capicraft Global Creator (USD) - A

Price

Ranking

Sector:	Global-Asset Allocation-Flexible
Size:	-

Sector Rank:	16 out of 93
(lump sum over 3 years to 28 Feb 2025)

Overall Rank:	142 out of 486
(lump sum over 3 years to 28 Feb 2025)

R20000 invested on 28 Feb 2022 was worth R28 625 at 28 Feb 2025
(12.70% annual compound return)

R5000 per month since 28 Feb 2022 was worth R210 596 at 28 Feb 2025
(9.98% 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.

Focus and Objective
To achieve the investment objective noted above, the Fund invests in a well-diversified portfolio consisting of listed equities, bonds, property equity, cash and listed derivative instruments across geographical regions. The cross correlation between asset classes is considered to decrease portfolio risk. Positions sizing is determined by way of probability adjusted return expectations to limit instrument specific risks and improve diversification. The Fund has a capital growth focus, with a flexible asset allocation strategy that seeks to limit the risk of drawdown whilst protecting the portfolio against long term inflation.

Technical Overview
Benchmark:	US CPI+5%
Base currency:	USD	Formation date:	25 Aug 2021
Domicile	Mauritius	Pricing system:	Forward