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Ranking
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Sector:
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Global-Equity-General |
Size:
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(USD) 186 700 000 |
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Sector Rank:
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92 out of 144 |
(lump sum over 3 years to 31 Dec 2024)
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Overall Rank:
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183 out of 481 |
(lump sum over 3 years to 31 Dec 2024)
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R20000 invested on 31 Dec 2021 was worth R24 763 at 31 Dec 2024 |
(7.38% annual compound return)
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R5000 per month since 31 Dec 2021 was worth R221 379 at 31 Dec 2024 |
(13.08% annual return compounded monthly)
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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. |
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Management
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Momentum Global Investment Management |
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Focus and Objective
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The Fund is designed to offer capital appreciation over the longer term through investment primarily in a basket of international equity markets and currencies. The Fund is ideally suited to investors with a high risk tolerance with an investment horizon of 7 years or longer. The Fund intends to achieve its investment objective through a diversified global portfolio primarily consisting of investments in participatory interests of portfolios of collective investment schemes or other similar schemes.
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Technical Overview
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Benchmark: |
MSCI AC World |
Base currency: |
USD |
Formation date: |
26 Mar 2008 |
Domicile |
Guernsey |
Management fee (p.a.): |
0.80% |
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Top holdings on 30 Sep 2021
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ISHEMERGING (Equities) |
23 170 000 |
10.00% |
FEMKX FUND (Financial Services) |
17 609 200 |
7.60% |
MORSTA BR (Financial Services) |
15 523 900 |
6.70% |
MAPLEB INF (Financial Services) |
14 828 800 |
6.40% |
AXAUS INC (Financial Services) |
8 804 600 |
3.80% |
O-CFTSE10 (Offshore Intern) |
7 877 800 |
3.40% |
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