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Curate Global Value Equity Fund (USD) - R Momentum Global Investment Managers Curate Global Value Equity Fund (USD) - R Price   Ranking Sector: Global-Equity-General Size: -   Sector Rank: 115 out of 180 (lump sum over 0.5 years to 30 Nov 2025)   Overall Rank: 306 out of 563 (lump sum over 0.5 years to 30 Nov 2025)   R20000 invested on 30 May 2025 was worth R20 556 at 30 Nov 2025 (2.78% absolute return)   R5000 per month since 30 May 2025 was worth R29 882 at 30 Nov 2025 ((0.67)% 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 seeks to provide long-term growth of capital by investing in a global portfolio of securities that are trading at a discount to their perceived intrinsic value. The Fund aims to deliver long term capital growth by investing in a diversified portfolio substantially consisting of equities listed on international stock exchanges. The Fund will be actively managed and the MSCI World Index will only be used for performance comparison purposes.   Technical Overview Benchmark: MSCI World NR USD Base currency: USD Formation date: 09 Sep 2024 Domicile Luxembourg Pricing system: Forward

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