4.19  /  4.03%

103.9

NAV on 2020/08/06
NAV on 2020/08/05 99.71
52 week high on 2020/02/20 105.5
52 week low on 2020/03/19 68.89
Total Expense Ratio on 2020/06/30 3.43
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 5.87% 5.87%
3 month change 10.27% 10.27%
6 month change -0.06% -0.06%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.19 0.66%
Offshore 28.66 99.34%
  • Top five holdings
KAGLBLEQUITY 28.66 99.34%
  • Performance against peers
  • Fund data  
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
Email
clientservice@kagisoam.com

Website
http://www.kagisoam.com

Telephone
021-673-6300

  • Fund management  
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%.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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.
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