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0.56  /  0.51%

110.47

NAV on 2021/03/01
NAV on 2021/02/26 109.91
52 week high on 2020/08/18 116.94
52 week low on 2020/03/19 82.76
Total Expense Ratio on 2020/12/31 2.17
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.9% 0.9%
3 month change 2.78% 2.78%
6 month change -2.49% -2.49%
1 year change 5.5% 5.87%
5 year change 1.95% 2.22%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 9.35 0.55%
SA Bonds 18.88 1.10%
Offshore 1684.21 98.35%
  • Top five holdings
PHYSIC ETC 79.04 4.62%
PARTNRSGRPHLG 31.90 1.86%
ARCHC LTD 31.45 1.84%
ALIBABA 28.24 1.65%
UNITEDHEALTH 27.86 1.63%
  • Performance against peers
  • Fund data  
Management company:
Discovery Life Collective Investments (Pty) Ltd.
Formation date:
2015/05/20
ISIN code:
ZAE000204913
Short name:
U-DISWWBE
Risk:
Unknown
Sector:
Global--Multi Asset--High Equity
Benchmark:
CPI + 6%
Email
info@discovery.co.za

Website
https://www.discovery.co.za

Telephone
0860-675-777

  • Fund management  
Philip Saunders
Philip is co-head of Multi-Asset at Investec Asset Management. After a period managing retail marketing and sales, he assumed responsibility for establishing Investec Asset Management's multi-manager business which is now combined with the firm's global multi-asset activity. In 1987, he became a founding director of Guinness Flight Global Asset Management (which was acquired by Investec Asset Management in 1998) and led its successful Global Fixed Income team. Prior to that, Philip trained as an investment analyst at Guinness Mahon & Co Limited assuming responsibility for the company's managed currency funds in 1984. He graduated from Cambridge University with a degree in History in 1980.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund aims to provide long-term income and capital growth through investment in a diversified portfolio of global assets. These assets may include from time to time equities, equity related securities, fixed interest instruments, certificates, cash and near cash (which includes money market instruments and deposits in any currency), derivatives and units in other funds. The Fund will invest in a flexible multi-asset approach in a manner that is unconstrained by geography, size, or asset class with a maximum equity exposure of 75%.
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