Nedgroup Investments Global Equity Fund (USD) (Class A)

The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies. In order to pursue its objective, the Sub-Fund will employ an active management approach and principally invests in equities, irrespective of specific geographical location, throughout the world. Investments may also be made in equity related securities comprising convertible bonds with equity linked notes which bonds shall be fixed and/or floating rate and investment grade although any such investment would not be a significant part of the portfolio. The Sub-Fund is not managed in reference to any benchmark. The Sub-Fund will not invest in leveraged notes.

Annual Return and Maximum Drawdown Figures Updated: 01 Jan 1900
2 years 3 years 5 years 7 years 10 years Maximum Drawdown
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Fund Positioning: This fund is suitable for aggressive investments.

What are adviser fees?

Adviser fees are paid to Adroit Wealth & Capital (Pty) Ltd. We do not charge an upfront fee and our annual fee is very low at just 0.80% (+ VAT where applicable).
Adviser Fees
Initial Annual
0.00% 0.80%

All fees shown exclude VAT.

What are administration fees?

Annual administration fees are charged by Allan Gray Investment Services Proprietary Limited or Ninety One Management Services (Pty) Ltd for ongoing administation. The fee applicable to your investment depends on the unit trusts you have selected and the value of your investment. A negative annual administration fee means you will pay no annual administration fee and will receive additional units into your account.
Platform Administration Fees
Fee Thresholds Standard Manager Discount Effective Annual Fee
Allan Gray n/a 0.00% 0.00% 0.00%

All fees shown exclude VAT. Data provided by the applicable administration platform.

What are management fees?

Management fees are expenses included in the price of your selected unit trust(s). These expenses are not charged as separate fees, but are built into the unit price of the unit trusts you select. The fees shown include VAT where applicable. Values are calculated using more decimal places than are displayed.
Management Fees
Total Expense Ratio (TER) Transaction Costs Total Investment Cost (TIC)
1.57% 0.04% 1.61%

All fees shown exclude VAT. Data provided by Morningstar.
Disclaimer

Please note that while every effort is taken to ensure the accuracy of this information, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the fund information presented on this page. All data is provided by Morningstar and other platform providers.

Fund Asset Allocation

There is currently no fund asset allocation data available for this fund.

Asset allocation as of

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