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Foord International Feeder Fund (R)

Global - Multi Asset - Flexible
Code:FIFF
Inception:01 Mar 2006

Latest Price : 29 Aug 2014 R 26.92
12mth Sector Rank11 / 11
12mth Overall Rank271 / 366
12mth Volatility vs Sector Average0.78
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***1.65%
PSG Annual Admin and Platform Fee[details]
TER Ratio1.80%
TER Performance- -
TER Date30 Sep 2013
Latest Total AssetsR 3,202.6m
Assets at end March 2014R 0.0m
Previous QuarterR 2,761.3m
Move- R 2,761.3m
Income Declaration and Payment
DeclarationDistributions automatically reinvested
PaymentN/A
Performance to 29 Aug 2014 ++
InvestedPriceIncomeTotal
3 months2.23%- -2.23%
6 months1.86%- -1.86%
1 year10.35%- -10.35%
3 years92.16%- -92.16%
5 years99.57%- -99.57%
Price History
Fees include VAT.
* Published Retail Buy Fee is always the highest fee charged by the Management company.
*** Management Company Annual Fees are automatically worked into price and distributions paid. ++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
David Foord
Fund Overview

Objectives: The objective of the fund is to provide investors with exposure to a portfolio of international equity and fixed interest securities, constructed with the purpose of maximising return with minimum risk. The manager's specific aim is to produce an annualised return over time in excess of 10% in US Dollars, thereby expecting to outperform world equity indices. The fund provides South African investors with an opportunity to diversify their portfolios offshore and to hedge against ZAR depreciation.

Benchmark: The ZAR equivalent of the MSCI World Equity Total Return Index (developed markets)

Universe:The Feeder Fund invests in the Foord International Trust. More details of this fund can be found by visiting www.foordinternational.com. .

Annual fees: 0.35% (excl VAT). plus a 1.35% annual fee is levied in the Foord International Trust.

Other: This fund does not accept debit orders. The Foord International Trust in which the fund invests does not distribute its income, it is reinvested directly into the fund.

 
Top Holdings at end March 2014
Holding% of Fund
OTHERASSETS100.00%
Total % 100.00%
Asset Allocation at end March 2014
Top Holdings at end December 2013
Holding% of Fund
INTL EQUITY97.51%
INTL EQU UNIT TRUST1.81%
OTHERASSETS0.68%
Total % 100.00%
Top Holdings at end September 2013
Holding% of Fund
INTL EQU UNIT TRUST98.01%
INTL EQUITY1.73%
OTHERASSETS0.26%
Total % 100.00%
 

 

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