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 100.00 cpu
Current NAV 1.2738 cpu
Fund Size R 29m
Benchmark Libor + 3% pa
Return Horizon 5 Years
Risk Horizon 3 Years
ASISA Classification EAA Fund USD Flexible Allocation
Regulation 28 No
Min Lump Sum $ 5000
Min Recurring $ 1000
Valuation Daily
Valuation Time 17h00 (New York time)
Dealing Cut Off 10h00 (Irish time)
Performance None
Annual 0.75%
TER 1.71%
Calculation Date 31 Mar 2020
Payment 0
Recent Distributions
December 19 0.00 c.p.u.
January 20 0.00 c.p.u.
Anualised returns
Period Fund Libor
Since Launch 7.1% 4.7%
Fund Statistics
Annualised Volatility 9.5%
Positive Months 74%
Maximum Drawdown -13.3%
Highest Annual Return 0.0%
Lowest Annual Return 0.0%
Asset Allocation
Manager Allocation

Seed Global Fund USD

30 June 2020

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

Seed fund range


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