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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Old Mutual Global Equity Fund  |  Global-Equity-General
70.2589    +0.3115    (+0.445%)
NAV price (ZAR) Tue 1 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.26% 
94.79% 
96.05% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.71% 
4.25% 
2.54% 
Int Cash
-0.45% 
0.96% 
1.41% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity94.79%96.05%94.43%95.10%96.25%95.97%98.13%96.64%
Total Equity94.79%96.05%94.43%95.10%96.25%95.97%98.13%96.64%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate----0.50%-0.05%0.06%
Total Real Estate----0.50%-0.05%0.06%
RSA Cash4.25%2.54%4.73%3.95%2.10%2.82%0.92%2.36%
Int Cash0.96%1.41%0.84%0.95%1.15%1.21%0.90%0.94%
Total Cash5.21%3.95%5.57%4.90%3.25%4.03%1.82%3.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.25%2.54%4.73%3.95%2.10%2.82%0.92%2.36%
Int Total95.75%97.46%95.27%96.05%97.90%97.18%99.08%97.64%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.70% 4.12% 2.42% 
FOREIGNEQ-10.94% 35.60% 46.54% 
FOREIGN C-0.26% 0.96% 1.23% 
MICROSOFT-0.15% 3.45% 3.60% 
NVIDIA0.43% 5.07% 4.64% 
APPLE-0.17% 4.55% 4.73% 
AMAZON.COM0.44% 2.22% 1.78% 
NETFLIXINC0.17% 1.11% 0.94% 
METAPLATFORMS-0.01% 1.54% 1.55% 
ALPHABETINCA-0.17% 1.62% 1.79% 
ALPHABETINCC0.15% 1.32% 1.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.19% 
0.49% 
0.68% 
Banks
-0.15% 
2.22% 
2.37% 
Basic Resources
-0.02% 
1.06% 
1.08% 
Cash on call
1.70% 
4.12% 
2.42% 
Cyclical Goods & Services
0.08% 
5.36% 
5.28% 
Financial Services
-0.19% 
2.14% 
2.33% 
Food & Beverage
-0.18% 
0.50% 
0.68% 
For Currency
-0.27% 
0.96% 
1.23% 
Foreign Invest
-10.94% 
35.60% 
46.54% 
Goods & Services
-0.25% 
1.68% 
1.93% 
Healthcare
-0.12% 
1.00% 
1.12% 
Insurance
-0.12% 
1.70% 
1.82% 
Media
-0.04% 
0.54% 
0.58% 
Retail
-0.11% 
2.08% 
2.19% 
Specialist Securities
0.02% 
0.59% 
0.57% 
Technology
0.70% 
18.61% 
17.91% 
Telecom
-0.14% 
0.62% 
0.76% 

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