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Capricorn International Fund | Regional–Namibian–Unclassified
4.5804    +0.0397    (+0.874%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated Regional--Namibian--Unclassified 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 (namibian) 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 Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 1 Nov 2013
Fund Size (ZAR) -
Latest Price 4.58
PlexCrowns -
Total Expense Ratio-
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
This Namibia Dollar denominated fund provides the investor with a convenient and cost effective way to obtain exposure to international shares. The fund diversifies the investor away from Namibian and South African equities and acts as a hedge against potential Namibia Dollar weakness. The fund's investable universe includes shares listed on major exchanges worldwide. Distributions are made annually. Retirement Funds are not precluded from investing in this fund. The fund's return objective is to outperform the MSCI World Index.
Asset Classes and Holdings
 n/a100.00%  
No Holdings data available
    
    
    
    
    
    
    
    
    
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