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SCI Global Equity Fund | Global–Equity–General
11.5706    -0.0979    (-0.839%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 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 Jul 2001
Fund Size (ZAR) 838 388 220
Latest Price 11.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.91%
Minimum InvestmentR5 000
TTM Distribution Yield 0.21%
Fund Objective
The fund aims to offer superior returns in the medium to long-term by investing in a well spread portfolio of equities across the globe. The fund is an actively managed multi-manager fund. The fund is suited for clients with a need for international diversification and a hedge against exchange rate risk. Why Choose This Fund? * The fund invests primarily in the developed countries of the world. * The fund is managed by leading global asset managers, and portfolio construction is based on fundamental company research. * This is an equity fund and returns will reflect the performance of global equity markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities96.08%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.07%  
 Foreign Cash3.99%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
VISAINCORPORA 8 464 49.195.44%
LONDONSTOCKEX 22 175 44.244.89%
INTERCONTEXCH 14 739 39.554.37%
TENCENT 30 252 38.584.26%
ALPHABETINCC 7 411 38.534.26%
IMPERIALBRAND 54 619 37.974.20%
AONCORP 6 258 36.594.05%
INTERCONTHOTL 15 493 36.123.99%
INTUIT 3 249 35.663.94%
HILTONHOTELS 7 317 34.833.85%
Totals  391.2643.25%
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11 Mar11.57-0.10-0.84% 
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