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Ranking
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Sector:
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Global-Equity-General |
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Size:
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(GBP) 851 700 000 |
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Sector Rank:
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59 out of 176 |
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(lump sum over 0.5 years to 31 Aug 2025)
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Overall Rank:
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191 out of 561 |
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(lump sum over 0.5 years to 31 Aug 2025)
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| R20000 invested on 28 Feb 2025 was worth R21 124 at 31 Aug 2025 |
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(5.62% absolute return)
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| R5000 per month since 28 Feb 2025 was worth R31 853 at 31 Aug 2025 |
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(10.29% annual return compounded monthly)
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| 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. |
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Focus and Objective
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The Fund aims to deliver returns comparable with the MSCI World Index over a rolling 3-year period. There is no guarantee that this objective will be achieved over the indicated period, or any other period, and the capital value of the Fund is at risk. The Fund is actively managed using a quantitative investment strategy and seeks to enhance the returns of the MSCI World Index by modifying the holdings and the weights of the holdings of the MSCI World Index for additional return.
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Technical Overview
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| Benchmark: |
MSCI World NR GBP |
| Base currency: |
GBP |
Formation date: |
11 May 2022 |
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Top holdings on 30 Jun 2025
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| NVIDIA (Technology) |
44 288 400 |
5.20% |
| MSFT.US () |
37 474 800 |
4.40% |
| AAPL.US () |
30 661 200 |
3.60% |
| AMAZON.COM (Technology) |
22 995 900 |
2.70% |
| ALPHABETINCA (Cyclical Goods & Services) |
22 995 900 |
2.70% |
| METAPLATFORMS (Technology) |
18 737 400 |
2.20% |
| AVGO.US () |
13 627 200 |
1.60% |
| JPMORGAN (Financials) |
11 923 800 |
1.40% |
| VISAINCORPORA (Retail) |
9 368 700 |
1.10% |
| NETFLIXINC (Cyclical Goods & Services) |
9 368 700 |
1.10% |
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