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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: 37 out of 95 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 253 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R28 067 at 31 Oct 2025 (11.96% annual compound return)   R5000 per month since 31 Oct 2022 was worth R212 242 at 31 Oct 2025 (10.47% 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%

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