•  Nedgroup Investments Global Diversified Equity Feeder Fund (A)

4.81  /  0.36%

1330.95

NAV on 2020/07/31
NAV on 2020/07/30 1326.14
52 week high on 2020/07/31 1330.95
52 week low on 2020/03/24 911.36
Total Expense Ratio on 2019/12/31 1.65
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV
Incl Dividends
1 month change 5.62% 5.62%
3 month change 8.57% 8.57%
6 month change 17.66% 17.66%
1 year change 32.55% 32.56%
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 1.37 0.65%
Offshore 210.10 99.35%
  • Top five holdings
O-NIGDVEQ 210.10 99.35%
  • Performance against peers
  • Fund data  
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/06/20
ISIN code:
ZAE000272464
Short name:
U-GLDIENE
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
Email
No email address listed.

Website
http://www.nedgroupinvestments.com

Telephone
0860-123-263(RSA only)/+27-21-416-6011(Outside SA)

  • Fund management  
Ardevora Asset Management LLP


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio aims to provide investors with steady long-term capital growth while targeting limited volatility in the context of listed equities. This portfolio will be suitable for investors who require exposure to equity or equity-related securities with large and medium capitalisations on a global basis.
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