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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
83.6104    +0.1086    (+0.130%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 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 17 May 1995
Fund Size (ZAR) 46 963 674 855
Latest Price 83.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 0.45%
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 Equities92.55%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.37%  
 SA Cash5.13%  
 Foreign Cash0.95%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 11 317.3525.62%
CASH 0 2 266.755.13%
NVIDIA 686 382 1 929.554.37%
APPLE 392 873 1 649.143.73%
MICROSOFT 253 390 1 548.093.51%
BROADCOM 159 591 796.971.80%
ALPHABETINCA 168 451 784.131.78%
AMAZON.COM 225 397 770.901.75%
ALPHABETINCC 149 046 692.891.57%
ASMLHOLDING 21 791 475.711.08%
Totals  22 231.4950.33%
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29 Apr83.61+0.11+0.13% 
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