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Capicraft Global Creator (USD) - A
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Ranking
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Sector:
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Global-Asset Allocation-Flexible |
Size:
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- |
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Sector Rank:
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20 out of 95 |
(lump sum over 3 years to 31 Aug 2025)
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Overall Rank:
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196 out of 491 |
(lump sum over 3 years to 31 Aug 2025)
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R20000 invested on 31 Aug 2022 was worth R28 983 at 31 Aug 2025 |
(13.16% annual compound return)
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R5000 per month since 31 Aug 2022 was worth R218 504 at 31 Aug 2025 |
(12.27% 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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To achieve the investment objective noted above, the Fund invests in a well-diversified portfolio consisting of listed equities, bonds, property equity, cash and listed derivative instruments across geographical regions. The cross correlation between asset classes is considered to decrease portfolio risk. Positions sizing is determined by way of probability adjusted return expectations to limit instrument specific risks and improve diversification. The Fund has a capital growth focus, with a flexible asset allocation strategy that seeks to limit the risk of drawdown whilst protecting the portfolio against long term inflation.
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Technical Overview
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Benchmark: |
US CPI+5% |
Base currency: |
USD |
Formation date: |
25 Aug 2021 |
Domicile |
Mauritius |
Pricing system: |
Forward |
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