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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Old Mutual Global Equity Fund  |  Global-Equity-General
85.1486    -0.5044    (-0.589%)
NAV price (ZAR) Thu 28 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.06% 
93.97% 
94.03% 
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
0.30% 
5.13% 
4.83% 
Int Cash
-0.24% 
0.90% 
1.14% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity93.97%94.03%93.63%93.80%93.57%94.79%96.05%94.43%
Total Equity93.97%94.03%93.63%93.80%93.57%94.79%96.05%94.43%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash5.13%4.83%5.29%5.10%5.28%4.25%2.54%4.73%
Int Cash0.90%1.14%1.08%1.10%1.15%0.96%1.41%0.84%
Total Cash6.03%5.97%6.37%6.20%6.43%5.21%3.95%5.57%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.13%4.83%5.29%5.10%5.28%4.25%2.54%4.73%
Int Total94.87%95.17%94.71%94.90%94.72%95.75%97.46%95.27%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.49% 5.13% 4.64% 
FOREIGNEQ-4.13% 25.62% 29.75% 
FOREIGN C-0.18% 0.95% 1.13% 
MICROSOFT0.20% 3.51% 3.31% 
BROADCOM-0.10% 1.80% 1.90% 
NVIDIA-0.68% 4.37% 5.05% 
APPLE-0.20% 3.73% 3.93% 
AMAZON.COM-0.18% 1.75% 1.92% 
ASMLHOLDING0.12% 1.08% 0.95% 
ALPHABETINCA0.06% 1.78% 1.72% 
ALPHABETINCC0.08% 1.57% 1.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.43% 
1.56% 
1.99% 
Banks
-0.62% 
3.16% 
3.78% 
Basic Resources
-0.17% 
0.54% 
0.71% 
Cash on call
0.49% 
5.13% 
4.64% 
Chemicals
-0.16% 
0.44% 
0.60% 
Cyclical Goods & Services
0.07% 
5.08% 
5.01% 
Energy
0.22% 
1.12% 
0.90% 
Equities
0.38% 
2.15% 
1.77% 
Financial Services
-0.22% 
2.70% 
2.92% 
Financials
-0.03% 
0.38% 
0.41% 
Food & Beverage
-0.02% 
0.88% 
0.90% 
For Currency
-0.18% 
0.95% 
1.13% 
Foreign Invest
-4.13% 
25.62% 
29.75% 
Foreign Property
0.01% 
0.44% 
0.43% 
Goods & Services
0.03% 
2.11% 
2.08% 
Healthcare
-0.12% 
3.81% 
3.93% 
Insurance
-0.14% 
2.09% 
2.23% 
Media
-0.29% 
1.00% 
1.29% 
Retail
0.11% 
0.50% 
0.39% 
Specialist Securities
-0.24% 
0.32% 
0.56% 
Technology
-0.67% 
19.34% 
20.01% 

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