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SCI Global Equity Fund | Global–Equity–General
12.0942    +0.1393    (+1.165%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 158 Rand-denominated Global--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 Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 31 Jan 1995
Fund Size (ZAR) 854 001 068
Latest Price 12.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.22%
Minimum InvestmentR5 000
TTM Distribution Yield 0.56%
Fund Objective
The fund aims to offer superior returns in the medium to long-term by investing in a well spread portfolio of equities across the globe. The fund is an actively managed multi-manager fund. The fund is suited for clients with a need for international diversification and a hedge against exchange rate risk. Why Choose This Fund? * The fund invests primarily in the developed countries of the world. * The fund is managed by leading global asset managers, and portfolio construction is based on fundamental company research. * This is an equity fund and returns will reflect the performance of global equity markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities96.08%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.07%  
 Foreign Cash3.99%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
VISAINCORPORA 8 464 49.195.44%
LONDONSTOCKEX 22 175 44.244.89%
INTERCONTEXCH 14 739 39.554.37%
TENCENT 30 252 38.584.26%
ALPHABETINCC 7 411 38.534.26%
IMPERIALBRAND 54 619 37.974.20%
AONCORP 6 258 36.594.05%
INTERCONTHOTL 15 493 36.123.99%
INTUIT 3 249 35.663.94%
HILTONHOTELS 7 317 34.833.85%
Totals  391.2643.25%
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