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Fund Profile
Manager's Commentary
Old Mutual Global Equity Fund  |  Global-Equity-General
79.1012    -0.1056    (-0.133%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.23% 
93.80% 
93.57% 
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
-0.18% 
5.10% 
5.28% 
Int Cash
-0.05% 
1.10% 
1.15% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity93.80%93.57%94.79%96.05%94.43%95.10%96.25%95.97%
Total Equity93.80%93.57%94.79%96.05%94.43%95.10%96.25%95.97%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate------0.50%-
Total Real Estate------0.50%-
RSA Cash5.10%5.28%4.25%2.54%4.73%3.95%2.10%2.82%
Int Cash1.10%1.15%0.96%1.41%0.84%0.95%1.15%1.21%
Total Cash6.20%6.43%5.21%3.95%5.57%4.90%3.25%4.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.10%5.28%4.25%2.54%4.73%3.95%2.10%2.82%
Int Total94.90%94.72%95.75%97.46%95.27%96.05%97.90%97.18%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.12% 5.31% 5.19% 
FOREIGNEQ5.76% 43.87% 38.11% 
FOREIGN C-0.12% 1.10% 1.22% 
MICROSOFT0.61% 3.70% 3.09% 
BROADCOM0.71% 1.32% 0.61% 
NVIDIA1.27% 5.04% 3.77% 
APPLE-0.81% 3.35% 4.15% 
AMAZON.COM0.04% 1.98% 1.94% 
NETFLIXINC0.16% 1.32% 1.16% 
METAPLATFORMS0.20% 1.48% 1.27% 
ALPHABETINCA-0.58% 1.08% 1.66% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.32% 
1.44% 
1.12% 
Banks
0.22% 
1.10% 
0.88% 
Basic Resources
0.06% 
0.59% 
0.53% 
Cash on call
0.12% 
5.31% 
5.19% 
Cyclical Goods & Services
-0.59% 
4.55% 
5.14% 
Energy
-0.02% 
0.53% 
0.55% 
Financial Services
-0.06% 
1.78% 
1.84% 
Food & Beverage
-0.02% 
0.57% 
0.59% 
For Currency
-0.12% 
1.10% 
1.22% 
Foreign Invest
5.76% 
43.87% 
38.11% 
Goods & Services
-0.01% 
0.58% 
0.59% 
Healthcare
-0.07% 
1.15% 
1.22% 
Insurance
0.02% 
0.50% 
0.48% 
Media
0.10% 
0.50% 
0.40% 
Specialist Securities
0.05% 
0.75% 
0.70% 
Technology
2.46% 
21.72% 
19.26% 
Telecom
0.21% 
0.67% 
0.46% 
Utility Suppliers
0.10% 
1.08% 
0.98% 

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