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Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund | Global–Equity–General
19.4297    -0.4079    (-2.056%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
 
Technical Details  
 

Formation Date (A1)

1 Nov 2018

Fund Size (ZAR)

812 155 972

Domicile

-

Reporting Currency

ZAR

JSE Code (A1)

SFGBA1

ISIN (A1)

ZAE000263315

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

MSCI All Countries World Index

Income Distributions

31/12

Income Payment

02/01

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Gerrit Smit

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
This Fund invests solely into the Stonehage Fleming Global Best Ideas Equity Fund. The performance details of the Fund cannot be shown before the 12 month anniversary of the fund being 1 November
2019. The Fund intends to invest at least 97% of all cash received in the Master Fund and hold not more
than 3% cash.

We invest in best of breed businesses for their quality,strategic competitive edge and value.

• Invest for sustainable organic growth
• Fundamental research driven
• Particular focus on quality of management, balance sheet strength, return on invested capital,
free cash flow generation, ability to grow dividends each year
• Bottom-up approach to identify exceptional businesses
• Global orientation, with emerging market exposure
• High conviction concentrated portfolio
• Predominantly larger capitalisation businesses, also consider exceptional medium-sized ones
• Buy to hold and disciplined selling
• No benchmark orientation, no active trading, no leverage, no hedging ...Read more
 
Management  
 
Gerrit Smit (BCom (Hons); PSM)
He started as an equity analyst at Sanlam fifteen years ago and was appointed to the current position in 1995. He has also spent two years at at the Economic Development Corporation and a year at Santambank.
 
Fees and Costs - Class A1  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.81%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.82%
TER Performance Fee0.00%
Transaction Costs Ratio0.12%
Total TER1.94%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20204 Jan 20210.000A1ZARc
31 Dec 20192 Jan 20200.000A1ZARc
31 Dec 20182 Jan 20191.746A1ZARc
 
Statutory Data  
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical AddressSanlam Head Office 2 Strand Road Bellville 7530
Postal AddressPO Box 1 Sanlamhof 7532
Telephone021-947-9111
Tollfree-
Fax021-947-9111
Email-
Website-
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