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 1.3288 cpu
Fund Size $ 27m
Benchmark Libor + 3% pa
Return Horizon 5 Years
Risk Horizon 3 Years
ASISA Classification EAA Fund USD Flexible Allocation
Regulation 28 No
TFSA 0
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 1.86%
Calculation Date 30 Sep 2019
Distributions
Payment 0
Recent Distributions
December 19 0.00 c.p.u.
- N/A
Anualised returns
Period Fund Libor
Since Launch 9.8% 4.8%
Fund Statistics
Annualised Volatility 7.5%
Positive Months 75%
Maximum Drawdown -9.8%
Highest Annual Return 0.0%
Lowest Annual Return 0.0%
Asset Allocation
Manager Allocation

Seed Global Fund USD

31 December 2019

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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