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SCI Global Equity Fund | Global–Equity–General
11.8290    +0.2500    (+2.159%)
NAV price (ZAR) Tue 19 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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) 869 493 607
Latest Price 11.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.90%
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 Equities95.54%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.49%  
 Foreign Cash3.97%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
VISAINCORPORA 9 113 47.155.54%
LONDONSTOCKEX 23 429 46.885.50%
INTERCONTEXCH 15 106 40.674.77%
CMEGROUPINC 7 900 39.944.69%
HILTONHOTELS 7 598 39.554.64%
ALPHABETINCC 7 668 37.654.42%
INTERCONTHOTL 16 263 36.304.26%
AONCORP 6 550 36.194.25%
SAMSUNGNV 4 646 33.833.97%
USA C 0 33.363.92%
Totals  391.5145.97%
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19 May11.83+0.25+2.16% 
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