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Global & Local Offshore Equity Fr Fund A (0P0001IUR1)

Johannesburg

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14.532 -0.381 -2.56%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanne Management Company (RF) (Pty) Ltd

ISIN: ZAE000273751

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.33M

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Global & Local Offshore Equity Fr Fund A Overview

Find basic information about the Global & Local Offshore Equity Fr Fund 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 0P0001IUR1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000273751)

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Technical Chart

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Rating

1-Year Change - 0.15%

Prev. Close14.913

Risk Rating

TTM Yield0.13%

ROE22.13%

IssuerSanne Management Company (RF) (Pty) Ltd

TurnoverN/A

ROA8.31%

Inception DateOct 15, 2019

Total Assets86.33M

Expenses1.15%

Min. InvestmentN/A

Market Cap857.82B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Global & Local SNN Offshore Equity Fund A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	984	1000	1458	1508	-
Fund Return	-0.85%	-1.61%	-0.04%	13.38%	8.56%	-
Place in category	900	993	839	216	649	-
% in Category	76	86	76	23	85	-

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	191.65M	2.87	8.29	-
ZAE000277885	191.65M	2.82	7.73	-
ZAE000273769	88.18M	13.48	9.68	-
ZAE000273736	95.33M	1.48	6.89	-
ZAE000273744	83.52M	5.54	9.13	-

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund B1	37.99B	-1.51	17.44	14.49
Old Mutual Global Equity Fund R	37.99B	-5.10	17.24	14.00
Old Mutual Global Equity Fund A	37.99B	-5.30	16.24	13.02
Prudential Global Equity Feeder A	1.88B	-5.06	14.29	11.94
ABSA Global Value Feeder Fund R	1.12B	7.36	15.67	11.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spdr Gold Trust	-	6.16	-	-
Sprott Physical Uranium Trust Units	-	2.58	-	-
Cameco	CA13321L1085	2.03	40.84	+5.58%
Mastercard	US57636Q1040	1.93	509.75	+2.08%
NVIDIA	US67066G1040	1.91	110.93	+3.12%

Technical Summary

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

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