Marriott Fund Research Tool


Technical Details

Formation Date (B)	1 Feb 2023
Fund Size (ZAR)	45 622 540
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	GLGFFB
ISIN (B)	ZAE000314597
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	MSCI AC World Index
Income Distributions	31/12
Income Payment	02/01
Trustee	The Standard Bank of South Africa Limited
Management Company	Glacier Management Company Limited
Fund Management	Glacier Management Company
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-


Technical Details

Formation Date (B)	1 Feb 2023
Fund Size (ZAR)	45 622 540
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	GLGFFB
ISIN (B)	ZAE000314597
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	MSCI AC World Index
Income Distributions	31/12
Income Payment	02/01
Trustee	The Standard Bank of South Africa Limited
Management Company	Glacier Management Company Limited
Fund Management	Glacier Management Company
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-

Fund Objective

The GLACIER LONG TERM GLOBAL GROWTH FEEDER FUND will have a global equity mandate that allows it to have 100% global equity exposure. Apart from assets in liquid form and exchange rate swaps, the fund will only invest in the Baillie Gifford Worldwide Long Term Global Growth Fund (the underlying fund), a UCITS structured fund domiciled in Ireland and FSCA section 65 approved. The fund will be Rand dominated whilst the base currency of the Underlying Fund is US Dollars

The Underlying Fund's objective is to achieve superior long-term capital growth through exposure to high growth companies globally which might include companies in both developed or emerging markets such as China ...Read more

Fund Objective

The GLACIER LONG TERM GLOBAL GROWTH FEEDER FUND will have a global equity mandate that allows it to have 100% global equity exposure. Apart from assets in liquid form and exchange rate swaps, the fund will only invest in the Baillie Gifford Worldwide Long Term Global Growth Fund (the underlying fund), a UCITS structured fund domiciled in Ireland and FSCA section 65 approved. The fund will be Rand dominated whilst the base currency of the Underlying Fund is US Dollars

The Underlying Fund's objective is to achieve superior long-term capital growth through exposure to high growth companies globally which might include companies in both developed or emerging markets such as China ...Read more


Management

Glacier Management Company


Management

Glacier Management Company


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	1.47%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.47%


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	1.47%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.47%


Statutory Data

Management Company	Glacier Management Company Limited
Registration Number	2000/012215/06
Directors	I D Hagglund, D Ladds, A A Raath (Chairman and Chief Executive), P D V Rademeyer
Trustee	The Standard Bank of South Africa Limited
Auditors	Ernst & Young
Sponsors	-
Advisors	Sanlam Investment Management (Pty) Ltd
Physical Address	Tuscan Park Block A Cnr Old Oak & Twist Street Durbanville 7550
Postal Address	Private Bag X5 Tyger Valley 7536
Telephone	021-917-9002 / 0860 GLA ENG
Tollfree	-
Fax	021-947-9440
Email	client.services@glacier.co.za
Website	http://www.glacier.co.za


Statutory Data

Management Company	Glacier Management Company Limited
Registration Number	2000/012215/06
Directors	I D Hagglund, D Ladds, A A Raath (Chairman and Chief Executive), P D V Rademeyer
Trustee	The Standard Bank of South Africa Limited
Auditors	Ernst & Young
Sponsors	-
Advisors	Sanlam Investment Management (Pty) Ltd
Physical Address	Tuscan Park Block A Cnr Old Oak & Twist Street Durbanville 7550
Postal Address	Private Bag X5 Tyger Valley 7536
Telephone	021-917-9002 / 0860 GLA ENG
Tollfree	-
Fax	021-947-9440
Email	client.services@glacier.co.za
Website	http://www.glacier.co.za

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