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Global IP Opportunity Fund  |  Global-Multi Asset-Flexible
39.3499    +0.0118    (+0.030%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Feb 2014
Fund Size (ZAR) 1 698 391 534
Latest Price 3 934.99
PlexCrowns
Total Expense Ratio (30/06) 1.55%
Minimum InvestmentR10 000
TTM Distribution Yield 0.25%
Fund Objective
The GLOBAL IP OPPORTUNITY FUND is a Multi Asset flexible fund, investing primarily in foreign markets. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity82.50%  
 RSA Bonds0.00%  
 Int Bonds3.50%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash6.20%  
 Int Cash7.80%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
USA C 0 126.827.59%
CASH 0 103.026.17%
NVIDIA 38 210 88.105.27%
ELILILLY 4 645 77.534.64%
MIPLANGMACROF 300 000 73.044.37%
MICROSOFT 8 228 68.274.09%
ISHARESGLBGVB 35 970 58.293.49%
JPMORGAN 15 390 56.743.40%
ANGLO-UK 87 534 50.573.03%
AMAZON.COM 12 560 45.102.70%
Totals  747.4744.75%

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