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Sygnia Health Innovation Global Equity Fund  |  Global-Equity-General
1.1486    -0.0007    (-0.061%)
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 6 Aug 2020
Fund Size (ZAR) 348 018 110
Latest Price 114.86
PlexCrowns
Total Expense Ratio (31/03) 0.95%
Minimum Investment-
TTM Distribution Yield 0.12%
Fund Objective
The Sygnia Health Innovation Global Equity Fund is a Global-Equity-General portfolio which seeks to deliver long term capital growth by investing at least 80% of its assets outside South Africa and at all times invest in a minimum of 80% of equities. The portfolio will invest in financially sound equity securities, preference shares which generate capital growth, property shares and property related assets, fixed income securities and asset in liquid form, whether such securities, instrument or assets are listed or unlisted financial instruments (derivatives).
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
FOREIGNEQ 0 77.7319.78%
ELILILLY 2 054 31.067.90%
U-NICORMM 21 283 779 21.285.42%
UNITEDHEALTH 2 220 21.065.36%
NOVONORDISK 15 407 19.394.94%
JOHNSON&JOHN 5 809 17.494.45%
ABBVIEINC 4 259 16.084.09%
ROCHE 1 712 10.442.66%
ABBOTTLAB 4 206 10.122.57%
MERCK&CO 6 137 10.072.56%
Totals  234.7259.73%