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H4 Worldwide Equity Fund | Worldwide–Equity–General
31.1922    -0.3356    (-1.064%)
NAV price (ZAR) Fri 6 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 324 Rand-denominated Equity-General funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 22 May 2013
Fund Size (ZAR) 4 415 418 330
Latest Price 31.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.89%
Minimum InvestmentR5 000
TTM Distribution Yield 0.83%
Fund Objective
The H4 Worldwide Equity Fund is a moderate to high risk equity portfolio, with the primary objective of achieving maximum capital appreciation over the long term. The portfolio invests primarily in listed equity securities and may include fixed interest securities, listed real estate and assets in liquid form. The portfolio will have a minimum equity exposure of 80%; and may invest in offshore investments as legislation permits.
Asset Classes and Holdings
Asset Classes
 SA Equities30.30%  
 Foreign Equities61.10%  
 SA Bonds0.00%  
 Foreign Bonds1.50%  
 SA Property0.60%  
 Foreign Property1.20%  
 SA Cash3.00%  
 Foreign Cash2.30%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
VANALLWORLD 272 959 753.9517.41%
ISCUCIETF 330 424 718.7016.59%
O-ISWEQIN 106 964 716.8716.55%
XTRACKEXUSA 379 200 259.065.98%
ISIMIETF 307 746 230.365.32%
CASH 0 125.242.89%
NASPERS-N 107 494 118.732.74%
GFIELDS 161 283 117.042.70%
O-USPROTE 31 905 110.662.56%
ANGGOLD 63 523 91.042.10%
Totals  3 241.6474.85%
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