Marriott Fund Research Tool


Technical Details

Formation Date (A)	20 Feb 2013
Fund Size (ZAR)	838 343 214
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	DGCEF
ISIN (A)	ZAE000175998
Pricing	Daily
Number of unitholders	10
ASISA Category	Gbl-Equity-General
Benchmark	MSCI AC World NR
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	ABSA Bank Ltd.
Management Company	Discovery Life Collective Investments (Pty) Ltd.
Fund Management	Alessandro Dicorrado
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (A)	20 Feb 2013
Fund Size (ZAR)	838 343 214
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	DGCEF
ISIN (A)	ZAE000175998
Pricing	Daily
Number of unitholders	10
ASISA Category	Gbl-Equity-General
Benchmark	MSCI AC World NR
Income Distributions	30/06,31/12
Income Payment	01/07,02/01
Trustee	ABSA Bank Ltd.
Management Company	Discovery Life Collective Investments (Pty) Ltd.
Fund Management	Alessandro Dicorrado
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

The investment objective of the portfolio is to achieve long-term capital growth primarily through investment in shares of companies around the world. The underlying portfolio will have a blend of investments and will be unrestricted in its choice of companies either by size or industry or in terms of geographical make-up of the portfolio. The underlying portfolio will use a contrarian approach in selecting investments and will focus on companies deemed by the underlying manager to be of high quality.

In order to achieve the above objective, the Discovery Global Value Equity Feeder Fund will, apart from assets in liquid form, consist solely of participatory interests in the Global Value Equity Fund under the Investec Global Strategy Fund umbrella scheme which in turn invests principally in quoted equity securities on an international basis....Read more

Fund Objective

The investment objective of the portfolio is to achieve long-term capital growth primarily through investment in shares of companies around the world. The underlying portfolio will have a blend of investments and will be unrestricted in its choice of companies either by size or industry or in terms of geographical make-up of the portfolio. The underlying portfolio will use a contrarian approach in selecting investments and will focus on companies deemed by the underlying manager to be of high quality.

In order to achieve the above objective, the Discovery Global Value Equity Feeder Fund will, apart from assets in liquid form, consist solely of participatory interests in the Global Value Equity Fund under the Investec Global Strategy Fund umbrella scheme which in turn invests principally in quoted equity securities on an international basis....Read more


Management

Alessandro Dicorrado


Management

Alessandro Dicorrado


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.75%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	2.00%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.19%
Total TER	2.19%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.75%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	2.00%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.19%
Total TER	2.19%


Statutory Data

Management Company	Discovery Life Collective Investments (Pty) Ltd.
Registration Number	1999/007789/06
Directors	M J Botha (Secretary), R Farber, A Gore (Group CEO), L I Izikowitz, H P Mayers (CEO), K S Rabson
Trustee	ABSA Bank Ltd.
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	155 West Street Sandton 2146
Postal Address	PO Box 784262 Sandton 2146
Telephone	0860-675-777
Tollfree	-
Fax	011-539-5777
Email	info@discovery.co.za
Website	http://https://www.discovery.co.za


Statutory Data

Management Company	Discovery Life Collective Investments (Pty) Ltd.
Registration Number	1999/007789/06
Directors	M J Botha (Secretary), R Farber, A Gore (Group CEO), L I Izikowitz, H P Mayers (CEO), K S Rabson
Trustee	ABSA Bank Ltd.
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	155 West Street Sandton 2146
Postal Address	PO Box 784262 Sandton 2146
Telephone	0860-675-777
Tollfree	-
Fax	011-539-5777
Email	info@discovery.co.za
Website	http://https://www.discovery.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.