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STANLIB Global Emerging Markets Fund  |  Global--Equity--Emerging Markets
39.5900    -1.1200    (-2.751%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
642.7753    -24.8483    (-3.722%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 30 Rand-denominated Global--Equity--Emerging Markets 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--Emerging Markets sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 May 1997
Fund Size ($) 11 290 000
Latest Price 39.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$2 500
TTM Distribution Yield -
Fund Objective
Objective The Fund aims to produce long-term capital growth through investment in a diversified portfolio of stocks across the South East Asia region. Portfolio Characteristics The focus tends to be on "blue-chip" companies thus allowing a fairly high degree of liquidity to be maintained in the fund. The fund manager is a growth-oriented investor and uses a bottom-up stock picking approach with a focus on companies with above average earnings growth relative to their sector or the market. He looks for companies with high quality management, a globally competitive edge, strong finances and positive cash flow. This approach means that the fund may deviate substantially from the benchmark index in terms of market allocation. Indeed at times a large proportion of the portfolio may be held in one specific market. Investment Style The fund manager prefers large and medium size companies as they tend to offer longer track records of corporate profit growth, management capability and trustworthiness. However, he may invest in small-caps if they are well managed and have promising long-term prospects. When investing in a company, he usually takes a one to two year view and believes that this time frame should be sufficient for the fundamental qualities of any company to be appreciated by the market. The track record of the management is a key stock selection criterion. This is crucial in helping the fund manager understand the management's capability to grow profits and enhance shareholder value. When examining the valuation of a company, the fund manager tends to assess cash flow and earnings growth prospects rather than asset or book value. He believes that earnings and cash flow are better determinants of a company's long-term growth prospects. Company visits are used to assess management's capability, business quality, earnings quality, the long-term growth outlook and financial strategy. The scope of company visits also covers competitors, suppliers and customers of the companies held in the portfolio. After digesting the information and views from these visits, the fund manager can then determine the key drivers of a company's earnings and share price.
Asset Classes and Holdings
Asset Classes as at 29 May 2026
 SA Equities3.75%  
 Foreign Equities95.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.26%  
Top Holdings as at 29 May 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 16.4m ZAR9.22%
SAMSUNG ELECTRONICS CO., LTD 15.8m ZAR8.90%
SK HYNIX INC. 15.8m ZAR8.90%
UNIMICRON TECHNOLOGY CORP 6.3m ZAR3.56%
ASPEED TECHNOLOGY INC 6.0m ZAR3.38%
TENCENT HOLDINGS LIMITED 5.1m ZAR2.87%
ALIBABA GROUP HOLDING LIMITED 4.4m ZAR2.50%
CAPITEC BANK HOLDINGS LIMITED 3.7m ZAR2.10%
PIRAEUS BANK S.A. 3.6m ZAR2.03%
SAMSUNG ELECTRO-MECHANICS CO 3.6m ZAR2.00%
Totals 80.7m ZAR45.46%
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