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Perpetua Global Equity UCITS Fund A
Perpetua Global Equity UCITS Fund A
Sanlam Universal Funds Plc
Perpetua Global Equity UCITS Fund A
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Equity-General
Size: (USD) 22 400 000
 
Sector Rank: 7 out of 154
(lump sum over 3 years to 31 Aug 2025)
 
Overall Rank: 19 out of 491
(lump sum over 3 years to 31 Aug 2025)
 
R20000 invested on 31 Aug 2022 was worth R37 426 at 31 Aug 2025
(23.23% annual compound return)
 
R5000 per month since 31 Aug 2022 was worth R234 578 at 31 Aug 2025
(16.63% 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
The fund will be managed with a bias towards global equities. The fund may also gain
exposure to other asset classes, such as real estate, bonds and cash will increase.
 
Technical Overview
Base currency: USD Pricing system: Forward
Formation date: 01 Feb 2019
 
Top holdings on 31 Mar 2025
Share (Sector) Value (USD) % of fund
ALIBABA (Consumer Services) 1 388 800 6.20%
BATS (Tobacco) 1 164 800 5.20%
PRUDENTIAL (Insurance) 1 052 800 4.70%
TENCENT (Cyclical Goods & Services) 1 030 400 4.60%
BROOKFIECORP (Financial Services) 940 800 4.20%
DIAGEO (Retail) 739 200 3.30%
EUROFINSSCIEN (Technology) 694 400 3.10%
PYPL.US () 672 000 3.00%
ELEVANCEHEA (Insurance) 649 600 2.90%
STJAMESP (Financial Services) 649 600 2.90%
TOTALS 8 982 400 40.10%

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