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Fisher Dugmore Ci Global Growth Fund | Global–Multi Asset–Flexible
1.6602    -0.0070    (-0.418%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible 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 (multi asset) 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--Multi Asset--Flexible 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 1 Oct 2020
Fund Size (ZAR) 685 390 557
Latest Price 1.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.73%
Minimum Investment-
TTM Distribution Yield 0.75%
Fund Objective
The portfolio maintains a high risk profile and at least 80% of the portfolio's assets will be invested outside of South Africa, with no more than 80% exposure to assets of a specific geographical region.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities95.78%  
 SA Bonds0.00%  
 Foreign Bonds0.03%  
 SA Property0.01%  
 Foreign Property3.16%  
 SA Cash0.58%  
 Foreign Cash0.44%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
VANFDM 114 601 133.8319.17%
VANGUARDWORLD 17 894 108.5315.55%
VANSP500 8 560 96.3613.81%
ICORE500 4 692 57.598.25%
VANSMALL 11 407 56.678.12%
FTSEEMERGING 53 600 52.447.51%
ISHARESLISPRI 79 678 38.865.57%
LAMRESEARCH 4 100 29.124.17%
TAIWANSEMICON 2 331 18.252.61%
APPLE 3 121 14.802.12%
Totals  606.4586.89%
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20 Aug1.66-0.01-0.42% 
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