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| Element Global Equity Fund Fact Sheet MDD |
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Element Global Equity Fund Fact Sheet MDD
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| Fund Sector |
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| Global Equity General |
| Fund Maximum Annual Fee * |
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2.00%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Feb 2011 |
15 years ago |
| Fund Benchmark |
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| Msci World index |
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| Element Global Equity Fund Unit Prices |
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As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
DYN
DYN
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| Distributions Info (in cents) |
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| Q2 of 2023 | 2.97 |
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| Q4 of 2022 | 4.91 |
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| Q2 of 2022 | 2.08 |
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| Asset Allocation Analysis |
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| SIM| Sanlam |
| Investment Management |
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| Element |
| Investment Managers |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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