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Fisher Dugmore Ci Global Growth Fund | Global–Multi Asset–Flexible
1.6336    -0.0029    (-0.179%)
NAV price (ZAR) Fri 3 Jul 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) 680 201 287
Latest Price 1.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.73%
Minimum Investment-
TTM Distribution Yield 0.76%
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 Equities94.99%  
 SA Bonds0.00%  
 Foreign Bonds0.02%  
 SA Property0.01%  
 Foreign Property3.24%  
 SA Cash0.75%  
 Foreign Cash0.99%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
VANFDM 113 331 124.3119.60%
VANGUARDWORLD 17 684 97.1115.31%
VANSP500 8 460 86.5313.64%
ICORE500 4 637 51.858.17%
VANSMALL 11 407 51.148.06%
FTSEEMERGING 53 600 49.597.82%
ISHARESLISPRI 79 678 40.336.36%
LAMRESEARCH 4 100 15.002.36%
MICROSOFT 2 147 13.602.14%
APPLE 3 121 13.562.14%
Totals  543.0285.61%
Recently viewed
3 Jul1.63-0.00-0.18% 
3 Jul0.61+0.00+0.10% 
6 Jul1.15+0.00+0.12% 
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