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Sygnia FANG.AI Equity Fund  |  Global-Equity-General
3.5257    +0.0267    (+0.763%)
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 100 Rand-denominated Global--Equity--General 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 (equity) 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--Equity--General 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 31 Aug 2018
Fund Size (ZAR) 1 378 209 905
Latest Price 352.57
PlexCrowns
Total Expense Ratio (30/06) 0.86%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund aims to provide a simple vehicle to investors who wish to gain investment exposure to companies which use advanced technologies to acquire and retain users, including industry disrupting technologies such as artificial intelligence, large language models, cloud storage, big data, social media, and e-commerce tools.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity100.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
ALPHABETINCA 48 712 164.3011.41%
MICROSOFT 19 488 160.5411.15%
AMAZON.COM 44 307 159.4711.08%
NVIDIA 66 369 149.7010.40%
METAPLATFORMS 15 606 147.5010.25%
APPLE 37 537 146.2010.16%
U-SYGMMF 92 662 032 92.786.45%
SNOWFLAKE 36 333 88.516.15%
NETFLIXINC 7 101 88.406.14%
BROADCOM 2 713 78.315.44%
Totals  1 275.7088.63%