The Seed Global Equity Prescient Feeder Fund is a Feeder Fund that only invests into the Irish domiciled Seed Global Equity Fund.

The Seed Global Equity Fund is a multi-managed equity Fund, where Seed is responsible for strategy selection, with the focus on tilting the Fund to investment styles and geographies offering the most value. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process. The Feeder Fund aims to generate a return of MSCI ACWI (NR) over rolling 7 year periods and avoid negative returns over any 7 year period. The net equity weighting will typically exceed 90% of the Fund’s market value. While an investment in the Feeder Fund provides investors with global exposure, the units are priced in rands.

Launch NAV 100.00 cpu
Current NAV 116.24 cpu
Fund Size R 26m
Benchmark MSCI ACWI NR ZAR
Return Horizon 7 Years
Risk Horizon 7 Years
ASISA Classification Global - Equity - General
Regulation 28 No
TFSA Compliant
Administration
Min Lump Sum R 5000
Min Recurring R 500
Valuation Daily
Valuation Time 15h00
Dealing Cut Off 13h00
Fees
Performance None
Annual 0.00% ^
TER 1.31%
Calculation Date 31 Dec 2023
Distributions
Payment Apr
Recent Distributions
April 24 #REF!
April 23 #REF!
Anualised returns
Period Fund Libor
Since Launch 6.8% 11.2%
1 Year 17.7% 20.4%
Fund Statistics
Annualised Volatility 15.1%
Positive Months 48%
Maximum Drawdown -17.9%
Highest Annual Return 28.5%
Lowest Annual Return 0.2%
Asset Allocation
Manager Allocation

Seed Global Equity Prescient Feeder Fund

Fund Managers
  • Ian de Lange, CA (SA)
  • Mike Browne, CFA
Risk Rating
Low High
Fund Fact Sheet
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Archived Fact Sheets
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Seed fund range

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