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 1.4552 cpu
Fund Size $ 32m
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 1.46%
Calculation Date 31 Dec 2023
Distributions
Payment 0
Recent Distributions
May 20 #REF!
June 20 #REF!
Anualised returns
Period Fund Libor
Since Launch 5.2% 5.1%
5 Years 2.8% 5.3%
3 Years -1.1% 6.0%
1 Year 4.6% 8.5%
Fund Statistics
Annualised Volatility 10.2%
Positive Months 64%
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

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