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

The Seed Global Fund is a multi-managed multi strategy Fund, where 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 Feeder Fund aims to generate a return of Libor + 3% pa over rolling 5 year periods and avoid negative returns over any 5 year period. The net equity weighting will never exceed 75% 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 143.17 cpu
Fund Size R 264m
Benchmark SOFR + 3% pa ZAR
Return Horizon 5 Years
Risk Horizon 5 Years
ASISA Classification Global - Multi Asset - High Equity
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 1.57%
Calculation Date 31 Dec 2023
Distributions
Payment Apr
Recent Distributions
April 24 #REF!
April 23 #REF!
Anualised returns
Period Fund Libor
Since Launch 8.2% 10.8%
3 Years 7.9% 15.9%
1 Year 8.0% 11.2%
Fund Statistics
Annualised Volatility 12.4%
Positive Months 59%
Maximum Drawdown -13.7%
Highest Annual Return 25.4%
Lowest Annual Return -11.4%
Asset Allocation
Manager Allocation

Seed Global Prescient FF

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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