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Prescient Foord Global Equity Feeder Fund | Global–Equity–General
31.9332    +0.0415    (+0.130%)
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 21 Feb 2022
Fund Size (ZAR) 320 692 463
Latest Price 31.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.43%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Prescient Foord Global Equity Feeder Fund is a feeder fund. The fund will, apart from assets in liquid form, consist solely of participatory interest in the approved, Foord Global Equity Fund ("underlying fund") an approved Singapore constituted stand-alone collective investment scheme in securities. The investment objective of the underlying fund is to achieve optimum risk adjusted total returns by providing investors with exposure to an international collective investment scheme portfolio comprising of a diversified mix of global equity and equity-related securities The underlying Fund is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.00%  
 SA Bonds0.00%  
 Foreign Bonds1.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-FRDGEB1 650 342 314.8297.72%
CASH 0 7.352.28%
Totals  322.18100.00%
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14 Nov31.93+0.04+0.13% 
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