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Guernsey Global Thematic Equity Fund PC A SA Alpha PCC Ltd. Guernsey Global Thematic Equity Fund PC A Price   Ranking Sector: Global-Asset Allocation-Flexible Size: -   Sector Rank: 45 out of 98 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 254 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R25 505 at 31 Jan 2026 (8.44% annual compound return)   R5000 per month since 31 Jan 2023 was worth R196 463 at 31 Jan 2026 (5.61% 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: 31 Jan 2022 Domicile Guernsey Management fee (p.a.): 0.65%

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