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Global IP Opportunity Fund  |  Global-Multi Asset-Flexible
41.2620    +0.0108    (+0.026%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Feb 2014
Fund Size (ZAR) 1 781 820 440
Latest Price 4 126.20
PlexCrowns
Total Expense Ratio (30/06) 1.55%
Minimum InvestmentR10 000
TTM Distribution Yield 0.24%
Fund Objective
The GLOBAL IP OPPORTUNITY FUND is a Multi Asset flexible fund, investing primarily in foreign markets. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity86.00%  
 RSA Bonds0.00%  
 Int Bonds3.50%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash5.70%  
 Int Cash4.80%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
JPMULTRASHORT 123 080 107.586.42%
CASH 0 96.405.75%
USA C 0 75.804.52%
MIPLANGMACROF 300 000 70.464.20%
NVIDIA 31 479 64.993.88%
JPMORGAN 17 021 61.473.67%
MICROSOFT 8 228 60.453.61%
ISHARESGLBGVB 35 970 58.083.47%
ELILILLY 3 387 51.123.05%
ANGLO-UK 87 534 49.102.93%
Totals  695.4441.49%

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