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  •  Element Global Equity Sanlam Collective Investments Fund (B)

1.67  /  0.5%


NAV on 2019/09/19
NAV on 2019/09/18 331.05
52 week high on 2019/08/12 338.03
52 week low on 2018/12/20 286.45
Total Expense Ratio on 2019/06/30 2.35
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -0.11% -0.11%
3 month change 1.58% 2.16%
6 month change 0.95% 1.52%
1 year change 0.99% 1.57%
5 year change 9.87% 9.99%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 0.03 0.05%
Liquid Assets 2.03 3.88%
Offshore 50.33 96.07%
  • Top five holdings
PETROLEO 2.22 4.23%
SIEMENS 2.17 4.15%
NESTLESA 2.03 3.88%
SAFRAN 1.84 3.51%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
ISIN code:
Short name:
MSCI World Index Total Return
Contact details

No email address listed.

No website listed.


  • Fund management  
Terence Craig
Terence joined Element Investment Managers in April 2001 and was appointed as a director and chief investment officer. He has worked in financial services since 1991. Prior to joining Element Investment Managers, Terence qualified as a chartered accountant after completing his articles with Ernst & Young and then worked at Allan Gray Ltd as an equity analyst and portfolio manager. In 1998 he became a director of Taita, a private equity house. At UCT he was awarded: Standard Bank University Scholarship, UCT Entrance Merit Scholarship, was on the Dean's Merit List in 1988 and was awarded the class medal for Business Finance (his Business Science special field) and the class medal for Applied Business Statistics II. Terence has been responsible for the investment process and investment team since joining Element Investment Managers over five years ago.

  • Fund manager's comment

Element Global Equity SCI Fund - Jun 19

2019/09/03 00:00:00
Quarterly Commentary
The Element Islamic Global Equity Fund realised a total return of 0.6% for the quarter to the end June 2019, below its benchmark (DJ Islamic World Index Total Return in ZAR) performance. This performance brings the one year total performance of the Fund to -1.5% and annualised over the last three years to 1.1% (note that all returns are net of fees).
The fund’s performance struggled due to its exposure to stocks listed on the European Bourses, especially those with exposure to the UK. Continuing concerns around Brexit is weighing negatively on shares with links into the UK.
  • Fund focus and objective  
The Element Global Equity Fund is a rand denominated foreign general equity fund that invests in a concentrated portfolio of highest conviction global equity securities. The fund will focus on achieving long-term capital appreciation without concentrating on income requirements. The fund aims to achieve this growth for investors by investing in a spread of equity securities across the globe, listed on exchanges that are full members of the World Federation of Exchanges, thereby creating an internationally diversified equity portfolio for investors. Epoch Investment Partners, a global equity manager, will assist with the equity selection process. Epoch is an investment firm with a suitable alignment of investment philosophies, processes and ethos to our firm.
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