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6.52  /  2.42%

269.79

NAV on 2021/09/16
NAV on 2021/09/15 263.27
52 week high on 2021/03/09 294.23
52 week low on 2020/11/02 190.59
Total Expense Ratio on 2021/06/30 2.11
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.51% -4.51%
3 month change -3.23% -3.23%
6 month change -8.3% -8.3%
1 year change 31.4% 31.4%
5 year change 8.42% 8.42%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 7.96 1.04%
Offshore 760.70 98.96%
  • Top five holdings
O-GLBVAEQ 760.68 98.96%
  • Performance against peers
  • Fund data  
Management company:
Discovery Life Collective Investments (Pty) Ltd.
Formation date:
2013/02/21
ISIN code:
ZAE000175998
Short name:
U-DISGLCO
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI AC World NR
Email
info@discovery.co.za

Website
https://www.discovery.co.za

Telephone
0860-675-777

  • Fund management  
Alessandro Dicorrado
Steve Woolley


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investment objective of the portfolio is to achieve long-term capital growth primarily through investment in shares of companies around the world. The underlying portfolio will have a blend of investments and will be unrestricted in its choice of companies either by size or industry or in terms of geographical make-up of the portfolio. The underlying portfolio will use a contrarian approach in selecting investments and will focus on companies deemed by the underlying manager to be of high quality.
In order to achieve the above objective, the Discovery Global Value Equity Feeder Fund will, apart from assets in liquid form, consist solely of participatory interests in the Global Value Equity Fund under the Investec Global Strategy Fund umbrella scheme which in turn invests principally in quoted equity securities on an international basis.
The portfolio may also include listed and unlisted financial instruments for the exclusive purpose of hedging exchange rate risks.
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