Guernsey Global Thematic Equity Fund PC B

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Guernsey Global Thematic Equity Fund PC B

Guernsey Global Thematic Equity Fund PC B

	SA Alpha PCC Ltd.
		Guernsey Global Thematic Equity Fund PC B

Price

Ranking

Sector:	Global-Asset Allocation-Flexible
Size:	-

Sector Rank:	47 out of 93
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	238 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R23 928 at 30 Nov 2024
(6.16% annual compound return)

R5000 per month since 30 Nov 2021 was worth R213 687 at 30 Nov 2024
(10.89% 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 invest in listed equities, REITS, UCITS and other UCI funds. These funds will have exposure to listed global equities and property securities, non-equity securities, interest bearing instruments, and cash instruments.

Technical Overview
Benchmark:	Morningstar EAA Fund Aggressive Allocation
Base currency:	USD	Formation date:	23 Jul 2021
Domicile	Guernsey	Management fee (p.a.):	0.65%