Ninety One Global Strategic Managed FF B2/C

The Feeder Fund aims to grow capital and income over the long term. The fund’s objective is to outperform its benchmark, measured over three year periods. This rand-denominated fund invests in international fixed-income assets, cash, convertible securities and equities. Exposure to international assets is obtained by investing directly into our top performing Ninety One GSF Global Strategic Managed Fund. This balanced fund aims to be fully invested offshore, with a maximum equity exposure of 75%. The investment team utilises Investec’s proprietary 4Factor™ process to assist in screening and selection of companies. The emphasis is on valuation, strategy, earnings dynamics and technical analysis.

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: Not Specified

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
Ninety One 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)
3.12% 0.26% 3.38%

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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