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Manager's Commentary
Old Mutual Global Equity Fund  |  Global-Equity-General
71.8231    +1.6607    (+2.367%)
NAV price (ZAR) Fri 25 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
CASH1.06% 5.19% 4.12% 
FOREIGNEQ2.51% 38.11% 35.60% 
FOREIGN C0.26% 1.22% 0.96% 
MICROSOFT-0.36% 3.09% 3.45% 
NVIDIA-1.30% 3.77% 5.07% 
APPLE-0.40% 4.15% 4.55% 
AMAZON.COM-0.28% 1.94% 2.22% 
NETFLIXINC0.05% 1.16% 1.11% 
METAPLATFORMS-0.27% 1.27% 1.54% 
ALPHABETINCA0.04% 1.66% 1.62% 
ALPHABETINCC-0.25% 1.07% 1.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.39% 
0.64% 
1.03% 
Banks
0.08% 
2.30% 
2.22% 
Basic Resources
0.03% 
0.57% 
0.54% 
Business Support Services
-0.05% 
0.43% 
0.48% 
Cash on call
1.07% 
5.19% 
4.12% 
Cyclical Goods & Services
-0.10% 
5.00% 
5.10% 
Energy
0.02% 
0.55% 
0.53% 
Financial Services
0.01% 
1.56% 
1.55% 
Food & Beverage
0.09% 
0.59% 
0.50% 
For Currency
0.26% 
1.22% 
0.96% 
Foreign Invest
2.51% 
38.11% 
35.60% 
Goods & Services
0.03% 
1.10% 
1.07% 
Healthcare
0.06% 
1.80% 
1.74% 
Insurance
0.07% 
1.59% 
1.52% 
Media
-0.12% 
0.40% 
0.52% 
Retail
-0.03% 
1.96% 
1.99% 
Specialist Securities
0.11% 
0.70% 
0.59% 
Technology
-3.15% 
18.42% 
21.57% 
Telecom
0.27% 
0.89% 
0.62% 
Utility Suppliers
0.13% 
0.98% 
0.85% 

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