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

Denker Global Equity Fund Sanlam Universal Funds Plc Denker Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 83 000 000   Sector Rank: 18 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 35 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R29 443 at 30 Nov 2024 (13.76% annual compound return)   R5000 per month since 30 Nov 2021 was worth R237 601 at 30 Nov 2024 (17.41% 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 Sanlam Asset Management (Ireland)   Focus and Objective The Fund aims to provide long-term capital growth by investing in global equities that the Investment Manager has identified as being undervalued and offering above average growth potential. The Fund invests in undervalued equity stocks with the search focus on undiscovered or neglected stocks   Technical Overview Benchmark: MSCI World Index TR Base currency: USD Minimum lump sum: $2 000 Domicile Dublin Minimum Performance Fee 1.25% ( No Vat payable) Formation date: 09 Sep 2004 Performance fee: performance fee of 20% of outperformance of benchmark Management fee (p.a.): 1.51% Pricing system: Forward   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund MICROSOFT (Technology) 4 002 000 5.80% ORACLE (Technology) 2 415 000 3.50% LEGAL&GENERAL (Insurance) 2 346 000 3.40% AMAZON.COM (Technology) 2 139 000 3.10% MEDTRONIC (Healthcare) 2 070 000 3.00% ROCHE (Healthcare) 2 070 000 3.00% BECTON (Healthcare) 2 001 000 2.90% LOWES (Construction) 1 932 000 2.80% ESSENTGROUP (Financial Services) 1 725 000 2.50% UNILEVER UK (Food & Beverage) 1 656 000 2.40% TOTALS 22 356 000 32.40%

Site Last Updated: 23 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual