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Manager's
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Fund Profile
Manager's Commentary
Old Mutual Global Equity Fund  |  Global-Equity-General
70.3288    +0.0625    (+0.089%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.62% 
96.05% 
94.43% 
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
-2.19% 
2.54% 
4.73% 
Int Cash
0.57% 
1.41% 
0.84% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity96.05%94.43%95.10%96.25%95.97%98.13%96.64%98.23%
Total Equity96.05%94.43%95.10%96.25%95.97%98.13%96.64%98.23%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate---0.50%-0.05%0.06%0.34%
Total Real Estate---0.50%-0.05%0.06%0.34%
RSA Cash2.54%4.73%3.95%2.10%2.82%0.92%2.36%0.26%
Int Cash1.41%0.84%0.95%1.15%1.21%0.90%0.94%1.17%
Total Cash3.95%5.57%4.90%3.25%4.03%1.82%3.30%1.43%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.54%4.73%3.95%2.10%2.82%0.92%2.36%0.26%
Int Total97.46%95.27%96.05%97.90%97.18%99.08%97.64%99.74%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.80% 2.42% 5.22% 
FOREIGNEQ-1.00% 46.54% 47.54% 
FOREIGN C0.34% 1.23% 0.88% 
MICROSOFT-0.27% 3.60% 3.87% 
NVIDIA-0.18% 4.64% 4.82% 
NOVONORDISK-0.19% 0.95% 1.15% 
APPLE0.80% 4.73% 3.93% 
AMAZON.COM-0.21% 1.78% 1.99% 
VISAINCORPORA-1.13% 0.00% 1.13% 
METAPLATFORMS0.43% 1.55% 1.12% 
ALPHABETINCA0.45% 1.79% 1.35% 
ALPHABETINCC0.04% 1.17% 1.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.08% 
0.68% 
0.60% 
Banks
0.08% 
1.23% 
1.15% 
Basic Resources
0.05% 
0.58% 
0.53% 
Cash on call
-2.80% 
2.42% 
5.22% 
Construction
0.09% 
0.64% 
0.55% 
Cyclical Goods & Services
0.50% 
4.66% 
4.16% 
Financial Services
0.16% 
1.79% 
1.63% 
For Currency
0.35% 
1.23% 
0.88% 
Foreign Invest
-1.00% 
46.54% 
47.54% 
Foreign Property
0.00% 
0.51% 
0.51% 
Goods & Services
-0.41% 
1.19% 
1.60% 
Healthcare
-0.20% 
3.21% 
3.41% 
Insurance
0.08% 
0.74% 
0.66% 
Media
-0.02% 
0.58% 
0.60% 
Technology
0.61% 
17.40% 
16.79% 
Telecom
0.09% 
1.30% 
1.21% 

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