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Glacier Long Term Global Growth Feeder Fund | Global–Equity–General
13.9133    -0.0313    (-0.224%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Feb 2023
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 1 Feb 2023
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Feb 2023
Fund Size (ZAR) 222 787 394
Latest Price 13.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.25%
Minimum Investment-
TTM Distribution Yield 3.53%
Fund Objective
The GLACIER LONG TERM GLOBAL GROWTH FEEDER FUND will have a global equity mandate that allows it to have 100% global equity exposure. Apart from assets in liquid form and exchange rate swaps, the fund will only invest in the Baillie Gifford Worldwide Long Term Global Growth Fund (the underlying fund), a UCITS structured fund domiciled in Ireland and FSCA section 65 approved. The fund will be Rand dominated whilst the base currency of the Underlying Fund is US Dollars The Underlying Fund's objective is to achieve superior long-term capital growth through exposure to high growth companies globally which might include companies in both developed or emerging markets such as China ...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities100.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-BGWWLTG 0 193.83100.00%
Totals  193.83100.00%
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4 Dec13.91-0.03-0.22% 
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