Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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: 39 out of 177 (lump sum over 0.25 years to 30 Jun 2025)   Overall Rank: 97 out of 566 (lump sum over 0.25 years to 30 Jun 2025)   R20000 invested on 30 Mar 2025 was worth R21 974 at 30 Jun 2025 (9.87% absolute return)   R5000 per month since 30 Mar 2025 was worth R15 961 at 30 Jun 2025 (9.42% 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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