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Old Mutual Global Equity Fund | Global–Equity–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
75.8975    -0.8695    (-1.133%)
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 2 Jun 2000
Fund Size (ZAR) 44 642 248 578
Latest Price 75.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.05%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The fund aims to offer superior returns over the medium to longer term by investing in shares from developed countries around the world. This fund is suited to investors wanting to diversify their portfolios by adding an international equity component or investors who are taking a specifi c view on the performance of global equity relative to other asset classes. The fund has a broad-based exposure to quality shares from developed countries across the globe. The fund is managed by Merian Global Investors, who aims to maximise returns by managing country and sector exposure....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities93.63%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.29%  
 Foreign Cash1.08%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 15 419.2334.40%
CASH 0 2 318.695.17%
NVIDIA 668 759 2 101.794.69%
APPLE 392 873 1 727.543.85%
MICROSOFT 185 012 1 645.423.67%
BROADCOM 171 413 971.392.17%
AMAZON.COM 225 397 865.451.93%
METAPLATFORMS 66 428 853.451.90%
ALPHABETINCA 144 750 611.301.36%
FOREIGN C 0 580.711.30%
Totals  27 094.9760.44%
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