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SCI Global Equity Fund | Global–Equity–General
12.3388    -0.0651    (-0.525%)
NAV price (ZAR) Fri 14 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 Jul 2001
Fund Size (ZAR) 920 810 923
Latest Price 12.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.91%
Minimum InvestmentR5 000
TTM Distribution Yield 0.44%
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 Equities99.16%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.33%  
 Foreign Cash0.51%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
VISAINCORPORA 9 481 55.845.30%
TENCENT 33 854 49.774.73%
LONDONSTOCKEX 24 804 49.064.66%
APPLIEDMATERI 13 096 46.264.39%
IMPERIALBRAND 61 362 45.014.27%
ALPHABETINCC 10 409 43.744.15%
INTUIT 3 652 43.034.09%
UNITEDHEALTH 6 862 40.883.88%
CMEGROUPINC 8 550 39.863.78%
INTERCONTEXCH 13 211 38.403.65%
Totals  451.8442.91%
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14 Nov12.34-0.07-0.52% 
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