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14.9683
-0.1475
(-0.976%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 1 Feb 2023 |
| Fund Size (ZAR) | 195 557 408 |
| Latest Price | 1 507.54 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.25% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.26% |
| Key Facts |
| Formation Date | 1 Feb 2023 |
| Fund Size (ZAR) | 195 557 408 |
| Latest Price | 1 507.54 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.25% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.26% |
| Fund Objective |
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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
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| Fund Objective |
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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
|
|
| 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
|
|