The Seed Global Fund is a Flexible Allocation Fund.

As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on tilting the Fund to asset classes and geographies offering the most value. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process. The Fund aims to generate a return of Libor + 3% pa over rolling 5 year periods and avoid negative returns over any 3 year period. The net equity weighting will never exceed 75% of the Fund’s market value.

Launch NAV $ 1.0000
Current NAV 1.3281 cpu
Fund Size $ 30m
Benchmark SOFR + 3% pa
Return Horizon 5 Years
Risk Horizon 3 Years
Administration
Min Lump Sum $ 5000
Min Recurring $ 1000
Valuation Daily
Valuation Time 17h00 (New York time)
Dealing Cut Off 10h00 (Irish time)
Fees
Performance None
Annual 0.75%
TER 1.45%
Calculation Date 30 Jun 2023
Distributions
Payment 0
Recent Distributions
May 20 #REF!
June 20 #REF!
Anualised returns
Period Fund Libor
Since Launch 4.3% 4.8%
5 Years 2.0% 4.9%
3 Years -0.4% 4.9%
1 Year 6.3% 7.8%
Fund Statistics
Annualised Volatility 10.3%
Positive Months 63%
Maximum Drawdown -20.5%
Highest Annual Return 24.7%
Lowest Annual Return -19.8%
Asset Allocation
Manager Allocation

Seed Global Fund USD

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

SCAM ALERT

Please note that we have recently been made aware of instances where unauthorised individuals have attempted to impersonate one or more of our Financial Advisors on social platforms, specifically Telegram, to encourage the sale of Bitcoin and Cryptocurrency schemes.

We want to take this opportunity to emphasise that Seed Investments communicates with our clients exclusively through our official telephone and email channels only, and that we will never contact you or attempt to offer any form of advice to you via any social platforms.

Please be advised that we do not engage in the trading or selling of Bitcoin or any other Cryptocurrencies. If you receive communication from any other platform claiming to represent Seed Investments or offering investment opportunities within these schemes, we kindly request you to treat such attempts as spam.

In the event that you encounter such unsolicited communication, we urge you to lodge a formal complaint with the Financial Sector Conduct Authority (FSCA) on 0800 313 626 / 0800 203 722 or send an email to fsca@behonest.co.za.

Thank you for your continued trust and partnership,

 

Sean Farrell
Chief Executive Officer

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