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:	39 out of 97
(lump sum over 3 years to 30 Nov 2025)

Overall Rank:	240 out of 492
(lump sum over 3 years to 30 Nov 2025)

R20000 invested on 30 Nov 2022 was worth R27 643 at 30 Nov 2025
(11.39% annual compound return)

R5000 per month since 30 Nov 2022 was worth R205 761 at 30 Nov 2025
(8.53% 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%