Funds A-Z

Investec Global Franchise Feeder Fund (H)

Investec Global Franchise Feeder Fund (H)
Global--Equity--General
Fund Code: GLOH
Inception Date: 28 September 2012
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 15 November 2019 R 11.15
12 month sector rank9 / 67
12 month overall rank49 / 1265
12 month volatility14.14
Performance as at 15 November 2019 1
InvestedPriceIncomeTotal
3 months -0.25% 0.00% -0.25%
6 months 9.76% 0.00% 9.76%
1 year 17.44% 0.00% 17.44%
3 years 51.75% 0.00% 51.75%
5 years 101.05% 0.00% 101.05%
Fund fee and expense information
Fees
Management company annual fee2 0.40%
Negotiated management company rebate n/a
Expenses
Fund TER as at 30 September 2019 1.35%
Less management company rebate n/a
Total Fund Expense 1.35%
Assets under management
Latest total assetsR 11,599.61m
Assets as at 30 September 2019 R 10,934.48m
Previous quarterR 9,172.17m
MoveR 1,762.31m
Income declaration and payment
Declaration30 September 2019
PaymentR 0.00

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 30 September 2019
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 85.29m (0.78%)  
Foreign Cash R 732.61m (6.7%)
Domestic Equity R 0.00m (0%)  
Foreign Equity R 10116.58m (92.52%)
Domestic Property R 0.00m (0%)  
Foreign Property R 0.00m (0%)

Top Holdings Top Holdings Top Holdings
As at end September 2019 As at end June 2019 As at end March 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Investec GSF Global Franchise Fund A Acc 99.22% Investec GSF Global Franchise Fund A Acc 99.21% Investec GSF Global Franchise Fund A Acc 99.14%
Cash on call 0.78% Cash on call 0.79% Cash on call 0.86%
USA - Currency 0.00% USA - Currency 0.00% USA - Currency 0.00%
Total 100.00% Total 100.00% Total 100.00%

Fund Manager(s)

Clyde Rossouw

Fund Overview
Objective
Investment objective The Investec Global Francise Feeder Fund aims to grow capital and income over the long term. The fund's objective is to outperform the MSCI Word Index. Strategy This rand-denominated fund offers exposure to shares listed worldwide. International equity exposure is obtained by investing in a range of high quality international equity unit trust funds managed by Investec and other managers.
Benchmark
MSCI ACWI