0.34 /
0.3%
112.87
NAV on 2021/01/20
NAV on 2021/01/19 |
112.53 |
52 week high on 2021/01/15 |
117.04 |
52 week low on 2020/03/19 |
68.89 |
Total Expense Ratio on 2020/12/31 |
3.2 |
Total Expense Ratio (performance fee) on |
0 |
Liquid Assets |
0.20 |
0.69% |
Offshore |
28.29 |
99.31% |
KAGLBLEQUITY |
28.29 |
99.31% |
Management company:
Kagiso Collective Investments Limited |
Formation date:
2019/11/12 |
ISIN code:
ZAE000276465 |
Short name:
U-GLEQFKA |
Risk:
Unknown |
Sector:
Global--Equity--General |
Benchmark:
Global Equity General funds mean |
Gavin Wood
Gavin was a founder of Kagiso Asset Management in 2001 and has headed up the investment team since inception. He also serves as executive director. Previously he was an investment analyst with Coronation Fund Managers.Kagiso Asset ManagementKagiso Asset Management was established in 2001 as a (51%:49%) joint venture between the Kagiso Group and Coronation Fund Managers. In 2005 Coronation Fund Managers exited our business and Kagiso Asset Management and staff bought 30%. Independent administration and infrastructure was installed in 2006 and full operational independence from Coronation was established.On 1 October 2010, Kagiso launched its own unit trust management company, Kagiso Collective Investments Limited. Kagiso Collective Investments Limited is a subsidiary of Kagiso Asset Management. The Kagiso unit trust range is offered by Kagiso Collective Investments Limited.In 2011, management and staff increased their shareholding in Kagiso Asset Management to 49.9%.
No fund manager's comment available.
The fund aims to achieve a total portfolio return that outperforms the world equities market over the long term. The portfolio has a moderate level of risk and therefore seeks to provide a moderated exposure to volatility in the short term.
This is a feeder fund and will be fully invested in the dollar-denominated Kagiso Global Equity Fund. In order to achieve its objective, the portfolio invests in an underlying portfolio which invests the majority of its net assets directly in listed shares on recognized markets.