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M1 Capital Global Equity Prescient Fund | Global–Equity–General
2.1728    -0.0106    (-0.485%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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 23 Mar 2016
Fund Size (ZAR) 154 536 973
Latest Price 2.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.63%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The M1 Capital Global Equity Prescient Fund will aim to deliver capital growth and superior returns over the medium to long-term. The fund aims to achieve this objective by investing in a spread of equity securities by investing in a diversified basket of shares across the globe that is listed on recognized exchanges. The Fund will endeavor to deliver lower volatility and will seek to capture value by focusing on equity selection opportunities. The fund may also invest in money market and other approved instruments including, but not limited to, listed and unlisted financial instruments in line with conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities92.50%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash7.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 16.6110.55%
USA C 0 9.666.14%
NVIDIA 2 279 7.164.55%
ALPHABETINCC 1 461 6.173.92%
MICROSOFT 689 6.133.89%
BROADCOM 1 002 5.683.61%
MONOLI INC 363 5.573.54%
IDEXXLABS 497 5.423.44%
OREILLYAUTO 2 843 5.283.36%
AUTOZONE 70 5.173.29%
Totals  72.8446.28%
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