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IP Global Momentum Equity Fund | Global–Equity–General
35.6913    +0.5498    (+1.565%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Snapshot
<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)
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
  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 2 Jul 2015
Fund Size (ZAR) 59 608 131
Latest Price 35.69
PlexCrowns
Total Expense Ratio (31/03) 1.92%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The IP GLOBAL MOMENTUM EQUITY FUND is a moderate to high risk, global, equity fund. The objective of this portfolio is to achieve capital appreciation by following a quantitative medium to long term equity strategy investing primarily in foreign markets. The portfolio is constructed using proprietary ranking and weighting methodologies to select momentum, value and blue chip shares. Investments to be included in the IP GLOBAL MOMENTUM EQUITY FUND will, apart from assets in liquid form, consist of equity securities and financial instruments and may include listed property. Investments will be primarily in foreign markets but there will be no restrictions on the geographic asset allocation....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities98.47%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.53%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
ROKU 967 4.545.16%
TRADEDESK 367 3.564.05%
ZILLOW GROUP 1 883 3.554.03%
MAGNITEINC 5 680 3.503.97%
SEASINGA 1 037 3.373.83%
REDFINCORP 2 919 2.853.24%
EXPWORLDHOLD 4 273 2.843.23%
JINGDONG 2 284 2.823.20%
TWILIOINC 556 2.803.18%
Shopify 172 2.773.15%
Totals  32.6137.05%
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