|
| Element Global Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Element Global Equity Fund Fact Sheet MDD
|
|
| Fund Sector |
| Global Equity General |
| Fund Maximum Annual Fee * |
2.00%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
| Bi-Annually |
|
| Launch Date |
| Feb 2011 |
15 years ago |
| Fund Benchmark |
| Msci World index |
|
| Element Global Equity Fund Unit Prices |
|---|
|
|
|
|
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 2.97 |
| Q4 of 2022 | 4.91 |
| Q2 of 2022 | 2.08 |
| | |
|
|
| Asset Allocation Analysis |
|---|
|
| SIM| Sanlam |
| Investment Management |
|
| Element |
| Investment Managers |
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|