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Sygnia FANG.AI Equity Fund  |  Global-Equity-General
4.5064    +0.0401    (+0.898%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 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) 1 745 315 456
Latest Price 450.64
PlexCrowns
Total Expense Ratio (31/03) 0.89%
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 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
MICROSOFT 23 580 164.2311.63%
NVIDIA 76 948 155.1610.99%
ALPHABETINCA 53 334 151.3410.72%
AMAZON.COM 41 813 148.1610.49%
METAPLATFORMS 11 587 122.878.70%
NETFLIXINC 6 921 118.838.42%
APPLE 27 843 111.557.90%
BROADCOM 29 957 93.156.60%
CROWDSTRIKE 12 672 83.205.89%
U-NICORMM 73 220 240 73.225.19%
Totals  1 221.7186.52%