Absa Global Value Feeder Fund
MANAGEMENT Fund Manager's Comment
Schroders Asset Management
Schroders Asset manager has been in the asset management business for over 200 years and has over $450billion in AUM managed across equities, fixed income, multi-asset, alternatives and real estate. They employ over 3500 people worldwide operating from 37 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which they invest. The investment team have a combined industry experience of 36 years.
FUND OBJECTIVES AND FOCUS

This rand denominated offshore general equity fund aims investors long-term capital growth as well as hedging against a depreciating rand by investing mainly in developed markets (United States of America, Europe, United Kingdom and Japan) companies, with bias to large capitalisation shares. Exposure to shares will exceed 75% at all times.


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WEBGRAPH
RANKING
SectorGlobal-Equity-General
SizeR791,834,894
Sector Rank: 28 out of 41
(lump sum over 3 years to 31 July 2019)
Overall Rank: 172 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1261 at 31 July 2019
( 8.04% annual compound return)
R100 per month since 31 July 2016 was worth R 3936 at 31 July 2019
( 5.73% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 NOV 1994 Holdings:47
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
IFRCAPITAL (Retail)110,50023,204,683 2.93 %
CASH (Cash on call)08,420,455 1.06 %
TOTAL R31,625,1383.99%

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