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Fisher Dugmore Ci Global Growth Fund | Global–Multi Asset–Flexible
1.5327    -0.0354    (-2.261%)
NAV price (ZAR) Thu 13 Nov 2025 (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) 632 248 354
Latest Price 1.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.78%
Minimum Investment-
TTM Distribution Yield 1.06%
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 Equities94.46%  
 SA Bonds0.00%  
 Foreign Bonds0.01%  
 SA Property0.01%  
 Foreign Property3.28%  
 SA Cash1.59%  
 Foreign Cash0.65%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
VANFDM 111 783 115.5618.73%
VANGUARDWORLD 16 140 91.3814.81%
VANSP500 7 646 80.7813.09%
ICORE500 4 361 50.368.16%
VANSMALL 11 407 50.048.11%
ISHARESLISPRI 74 819 47.847.75%
FTSEEMERGING 48 258 45.117.31%
MICROSOFT 2 147 19.193.11%
APPLE 3 121 13.712.22%
TAIWANSEMICON 2 331 11.231.82%
Totals  525.1985.12%
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13 Nov1.53-0.04-2.26% 
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