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  •  Counterpoint SCI Global Owner Managed Flexible Feeder Fund (B)
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2.21  /  0.22%

1019.4

NAV on 2020/02/14
NAV on 2020/02/13 1017.19
52 week high on 2020/02/10 1028.81
52 week low on 2019/12/27 963.25
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2.49% 2.49%
3 month change 1.27% 1.27%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets -0.08 -0.88%
Offshore 9.60 100.88%
  • Top five holdings
COUNTBALFUND 9.31 97.87%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2019/10/15
ISIN code:
ZAE000278479
Short name:
U-CNGLOWM
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
75% MSCI World + 20% US$ Cash + 5% Stefi
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The COUNTERPOINT GLOBAL OWNER MANAGED FLEXIBLE FUND (the “Fund”) will seek to achieve its investment objective by investing globally in equities, bonds, property related securities (which may include real estate investment trusts and equities in real estate companies) and money market instruments. This Fund will invest primarily in securities of companies whose key individual shareholder is actively involved in the business, in the capacity of Chief Executive Officer, Director or Executive Chairman. In normal market conditions, the Fund's exposure to Owner Managed Securities will at all times be at least 60% of its net assets. The Fund may also invest indirectly in such assets through investment in collective investment schemes which invest in assets described above. The Fund may use specialist financial techniques (derivatives) to manage the Fund's risk exposure and for efficient portfolio management.
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