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:	6 out of 93
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	49 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R28 808 at 30 Nov 2024
(12.94% annual compound return)

R5000 per month since 30 Nov 2021 was worth R213 432 at 30 Nov 2024
(10.82% 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