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SCI Global Equity Fund | Global–Equity–General
11.8480    +0.1284    (+1.096%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 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 5 Jul 2001
Fund Size (ZAR) 805 933 840
Latest Price 11.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.91%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The fund aims to offer superior returns in the medium to long-term by investing in a well spread portfolio of equities across the globe. The fund is an actively managed multi-manager fund. The fund is suited for clients with a need for international diversification and a hedge against exchange rate risk. Why Choose This Fund? * The fund invests primarily in the developed countries of the world. * The fund is managed by leading global asset managers, and portfolio construction is based on fundamental company research. * This is an equity fund and returns will reflect the performance of global equity markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.29%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.33%  
 Foreign Cash0.37%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
VISAINCORPORA 9 315 52.386.50%
UNITEDHEALTH 6 793 46.285.74%
LONDONSTOCKEX 21 257 37.744.68%
AONCORP 6 931 37.684.67%
ALPHABETINCC 6 434 37.264.62%
YUMBRANDS 13 080 34.274.25%
SAMSUNGNV 4 954 33.074.10%
IMPERIALBRAND 53 734 32.604.04%
INTERCONTEXCH 16 055 32.404.02%
HILTONHOTELS 5 877 31.833.95%
Totals  375.5046.56%
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