Old Mutual Global Equity Fund
MANAGEMENT Fund Manager's Comment
Ian Heslop, BA (Chemistry), PhD (Medicinal Chemistry), Portfolio Manager
Amadeo Alentorn, BEng (Robotics), MSc (Computer Science), PhD (Computational Finance), CFA Charterholder, Portfolio Manager
Mike Servent, MA (Physics), Portfolio Manager
FUND OBJECTIVES AND FOCUS

The fund aims to offer superior returns over the medium to longer term by investing in shares from developed countries around the world. This fund is suited to investors wanting to diversify their portfolios by adding an international equity component or investors who are taking a specifi c view on the performance of global equity relative to other asset classes. The fund has a broad-based exposure to quality shares from developed countries across the globe. The fund is managed by Merian Global Investors, who aims to maximise returns by managing country and sector exposure. This fund remains as fully invested in foreign equities as possible, given regulatory constraints. The fund aims to offer exposure to a specifi c asset class. It therefore holds a higher allocation to international assets and equities than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.


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WEBGRAPH
RANKING
SectorGlobal-Equity-General
SizeR16,137,745,052
Sector Rank: 12 out of 41
(lump sum over 3 years to 31 July 2019)
Overall Rank: 81 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1331 at 31 July 2019
( 9.99% annual compound return)
R100 per month since 31 July 2016 was worth R 4131 at 31 July 2019
( 8.77% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:17 MAY 1995 Holdings:86
Original Price:213.68 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
FOREIGNEQ (Foreign Invest)09,304,730,589 57.66 %
CASH (Cash on call)0295,018,045 1.83 %
TOTAL R9,599,748,63459.49%

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