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Fund Profile
Manager's Commentary
Old Mutual Global Equity Fund  |  Global-Equity-General
78.5234    -0.5100    (-0.645%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.17% 
93.63% 
93.80% 
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
0.19% 
5.29% 
5.10% 
Int Cash
-0.02% 
1.08% 
1.10% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity93.63%93.80%93.57%94.79%96.05%94.43%95.10%96.25%
Total Equity93.63%93.80%93.57%94.79%96.05%94.43%95.10%96.25%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-------0.50%
Total Real Estate-------0.50%
RSA Cash5.29%5.10%5.28%4.25%2.54%4.73%3.95%2.10%
Int Cash1.08%1.10%1.15%0.96%1.41%0.84%0.95%1.15%
Total Cash6.37%6.20%6.43%5.21%3.95%5.57%4.90%3.25%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.29%5.10%5.28%4.25%2.54%4.73%3.95%2.10%
Int Total94.71%94.90%94.72%95.75%97.46%95.27%96.05%97.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.53% 4.64% 5.17% 
FOREIGNEQ-4.64% 29.75% 34.40% 
FOREIGN C-0.16% 1.13% 1.30% 
MICROSOFT-0.36% 3.31% 3.67% 
BROADCOM-0.27% 1.90% 2.17% 
NVIDIA0.36% 5.05% 4.69% 
APPLE0.08% 3.93% 3.85% 
AMAZON.COM-0.01% 1.92% 1.93% 
METAPLATFORMS-0.78% 1.12% 1.90% 
ALPHABETINCA0.36% 1.72% 1.36% 
ALPHABETINCC0.38% 1.49% 1.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.00% 
1.48% 
1.48% 
Banks
-0.12% 
3.07% 
3.19% 
Basic Resources
-0.22% 
0.32% 
0.54% 
Cash on call
-0.53% 
4.64% 
5.17% 
Chemicals
0.05% 
0.60% 
0.55% 
Cyclical Goods & Services
0.35% 
4.94% 
4.59% 
Equities
-0.22% 
0.94% 
1.16% 
Financial Services
0.18% 
3.36% 
3.18% 
Financials
0.02% 
0.89% 
0.87% 
Food & Beverage
0.01% 
0.47% 
0.46% 
For Currency
-0.17% 
1.13% 
1.30% 
Foreign Invest
-4.65% 
29.75% 
34.40% 
Goods & Services
-0.57% 
1.47% 
2.04% 
Healthcare
-0.22% 
2.65% 
2.87% 
Insurance
0.16% 
2.11% 
1.95% 
Media
0.07% 
1.29% 
1.22% 
Retail
-0.26% 
0.75% 
1.01% 
Specialist Securities
-0.16% 
0.56% 
0.72% 
Technology
-1.26% 
18.87% 
20.13% 
Telecom
-0.03% 
0.38% 
0.41% 
Utility Suppliers
-0.01% 
0.46% 
0.47% 

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