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0.2  /  0.19%

105.94

NAV on 2019/08/23
NAV on 2019/08/22 105.74
52 week high on 2019/04/25 113.66
52 week low on 2019/01/29 99.9
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2.48% 2.48%
3 month change 0.67% 0.67%
6 month change 0.36% 0.36%
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 0.64 7.46%
Offshore 7.92 92.54%
  • Top five holdings
KAGISLAMGLBEQ 7.92 92.54%
  • Performance against peers
  • Fund data  
Management company:
Kagiso Collective Investments Limited
Formation date:
2019/01/09
ISIN code:
ZAE000265831
Short name:
U-GLISEKA
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
Global Equity General category average
Contact details

Email
clientservice@kagisoam.com

Website
http://www.kagisoam.com

Telephone
021-673-6300

  • Fund management  
Abdulazeez Davids
Abdulazeez joined Kagiso Asset Management in February 2008 as the Head of Research and Portfolio Manager. In addition to his research responsibilities, he currently manages the Kagiso Islamic Funds as well as segregated equity portfolios for institutional clients. Prior to his joining the company, Abdulazeez spent 10 years at Allan Gray where he was a senior investment analyst and portfolio manager.

Kagiso Asset Management
Kagiso 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 portfolio will be a Feeder Fund. The investment objective of the portfolio is to achieve optimum risk adjusted total returns by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global equity and equity- related securities.
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests of only one collective investment scheme portfolio, namely the Kagiso Islamic Global Equity Fund, being an fund of the Irish-constituted Scheme, the Kagiso Global Asset Management ICAV.
For the purposes of the Kagiso Islamic Global Equity Feeder Fund the manager shall reserve the right to close the portfolio to new investors. This will be done in order to be able to manage the portfolio in accordance with its mandate. This critical size shall be determined from time to time by the manager. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager
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