|
|
| |
|
Ranking
|
|
Sector:
|
Europe-Equity-General |
|
Size:
|
(EUR) 202 840 000 |
| |
|
Sector Rank:
|
2 out of 9 |
|
(lump sum over 3 years to 31 Oct 2025)
|
| |
|
Overall Rank:
|
25 out of 493 |
|
(lump sum over 3 years to 31 Oct 2025)
|
| |
| R20000 invested on 31 Oct 2022 was worth R37 447 at 31 Oct 2025 |
|
(23.25% annual compound return)
|
| |
| R5000 per month since 31 Oct 2022 was worth R236 077 at 31 Oct 2025 |
|
(17.02% annual return compounded monthly)
|
|
| |
| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
| |
|
|
Management
|
| Heather Arnold |
| |
|
|
Focus and Objective
|
To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, European countries.
|
| |
|
|
Technical Overview
|
| Benchmark: |
Linked MSCI Europe Index-NR |
| Administration Fee |
|
Management fee (p.a.): |
1.51% |
| Allows debit orders |
No |
Maximum Exit Fee |
|
| Annual Registrar Fee |
|
Minimum lump sum: |
€5 000 |
| Base currency: |
EUR |
Minimum monthly: |
€1 000 |
| Broker Comm. Payable |
Yes |
Minimum Exit Fee |
|
| Custodian Fee |
|
Number of holdings: |
57 |
| Domicile |
Luxembourg |
Original price: |
EUR 10.00 |
| Exit fee charge: |
No |
Performance fee: |
|
| Formation date: |
08 Jan 1999 |
Pricing system: |
Forward |
| Is this fund a roll-up? |
Yes |
Promotional Fee |
|
|
| |
|
Top holdings on 30 Sep 2021
|
| ROYALDSHELLUS (Energy) |
7 143 400 |
3.74% |
| TOTALENER (Oil and Gas) |
6 742 300 |
3.53% |
| EURONEXT (Financial Services) |
5 691 800 |
2.98% |
| NXPSEMICOND (Goods & Services) |
5 023 300 |
2.63% |
| SIGNIF NV (Goods & Services) |
5 004 200 |
2.62% |
| DEUTSCHETELEK (Telecom) |
4 889 600 |
2.56% |
| EIFFAGE (Equities) |
4 870 500 |
2.55% |
| INFINEON (Technology) |
4 851 400 |
2.54% |
|
|
