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Investec FR Global Sustainable Equity Feeder Fund | Global–Equity–General
1.2194    +0.0090    (+0.744%)
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 161 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 28 Oct 2021
Fund Size (ZAR) 82 694 892
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.85%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Investec Wealth & Investment BCI Global Sustainable Equity Fund (ZAR) seeks to provide investors with capital growth over the long term by identifying investments with strong sustainable and Environmental, Social, and Corporate Governance (“ESG”) characteristics. The portfolio will invest in high quality global companies which have a net positive impact on society and the environment as defined by their contribution to achieving the United Nations Sustainable Development Goals. The portfolio‘s global equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, exchange traded funds, preference shares, bonds, property shares and property related securities listed on exchanges, money market, other interest-bearing instruments and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.35%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.48%  
 Foreign Cash0.17%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-GLSUSIN 31 153 70.1698.35%
CASH 0 1.061.48%
USA C 0 0.120.17%
Totals  71.33100.00%
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