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Discovery Global Equity Feeder Fund | Global–Equity–General
6.5811    -0.0314    (-0.475%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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
NAV and TRI 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 5 Nov 2007
Fund Size (ZAR) 3 018 533 984
Latest Price 6.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.93%
Minimum InvestmentR40 000
TTM Distribution Yield -
Fund Objective
Investment Strategy The fund is a rand-denominated fund and invests in shares listed worldwide. The majority of the fund's investment is in developed markets such as the United States, Europe, UK and Asia. The philosophy of the fund is that share prices are driven by four factors over time: strategy, valuation, dynamics and technicalities. The Investec Four Factor Team are constantly looking for high quality, attractively valued international companies, which have improving operational performance and which are receiving increasing investor attention. This could include larger, medium and smaller companies either by size or industry or the geographical make-up....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities95.69%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.66%  
 SA Cash1.25%  
 Foreign Cash1.40%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 2 953.7098.75%
CASH 0 37.501.25%
USA C 0 0.020.00%
Totals  2 991.22100.00%
Recently viewed
17 Nov6.58-0.03-0.47% 
14 Nov1.43-0.02-1.57% 
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