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Discovery Global Value Equity Feeder Fund | Global–Equity–General
2.8078    -0.0247    (-0.872%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 85 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 Feb 2013
Fund Size (ZAR) 755 832 808
Latest Price 2.77
Total Expense Ratio (31/03) 2.04%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of the portfolio is to achieve long-term capital growth primarily through investment in shares of companies around the world. The underlying portfolio will have a blend of investments and will be unrestricted in its choice of companies either by size or industry or in terms of geographical make-up of the portfolio. The underlying portfolio will use a contrarian approach in selecting investments and will focus on companies deemed by the underlying manager to be of high quality. In order to achieve the above objective, the Discovery Global Value Equity Feeder Fund will, apart from assets in liquid form, consist solely of participatory interests in the Global Value Equity Fund under the Investec Global Strategy Fund umbrella scheme which in turn invests principally in quoted equity securities on an international basis....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities93.89%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.24%  
 Foreign Cash4.87%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
O-IINTEQU 1 050 251 713.6998.75%
CASH 0 9.011.25%
USA C 0 0.000.00%
Totals  722.70100.00%
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