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Sanlam Schroder Global Value Ff A (0P0000IR28)

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9.090 -0.190    -2.05%
13/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Absa Fund Managers (RF) (Pty) Ltd
ISIN:  ZAE000026787 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.09B
ABSA Global Value Feeder Fund A 9.090 -0.190 -2.05%

Sanlam Schroder Global Value Ff A Overview

 
Find basic information about the Sanlam Schroder Global Value Ff A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IR28 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000026787)
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Rating
1-Year Change14.95%
Prev. Close9.28
Risk Rating
TTM Yield0.97%
ROE5.50%
IssuerAbsa Fund Managers (RF) (Pty) Ltd
TurnoverN/A
ROA1.70%
Inception DateOct 02, 2000
Total Assets1.09B
Expenses2.47%
Min. Investment2,000
Market Cap280.01B
CategoryGlobal Flex - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1053 984 1161 1316 1591 2790
Fund Return 5.28% -1.6% 16.07% 9.58% 9.74% 10.8%
Place in category 591 675 922 237 533 193
% in Category 52 55 74 23 67 54

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSA Global Core Equity Feeder X1 5.74B 15.49 13.15 -
  ABSA Global Core Equity Feeder C 5.74B 15.19 13.43 -
  ABSA Global Core Equity Feeder Z 5.74B 15.53 12.72 -
  ABSA Global Core Equity Feeder A 5.74B 15.09 13.30 -
  ABSA Multi Managed Accumulation D 3.58B 10.70 9.90 -

Top Funds for Global Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund R 37.72B 14.47 13.88 15.51
  Old Mutual Global Equity Fund A 37.72B 13.64 12.90 14.57
  Old Mutual Global Equity Fund B1 37.72B 11.16 14.67 14.92
  Prudential Global Equity Feeder A 2.04B 9.80 9.91 12.94
  ABSA Global Value Feeder Fund R 1.09B 5.79 10.22 11.42

Top Holdings

Name ISIN Weight % Last Change %
Schroder ISF Glbl Rcvy X1 Acc USD LU2289884640 54.16 - -
Schroder ISF Glbl Rcvy X Dis USD AV LU1219615124 43.58 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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