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Denker Global Financial Fund
Denker Global Financial Fund - Semi-Annual Comparison
Sanlam Universal Funds Plc
Denker Global Financial Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 6) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Unit Trust 15 925 17.50 35 346 41.10 -23.6
United States of America 32 214 35.40 24 252 28.20 7.2
Europe 27 937 30.70 12 814 14.90 15.8
United Kingdom 10 283 11.30 10 062 11.70 -0.4
Asia 2 912 3.20 2 666 3.10 0.1
Cash 1 729 1.90 860 1.00 0.9
TOTAL 91 000 100.00 86 000 100.00
Site Last Updated: 28 August 2025
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