Element Global Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
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
Fund Information
Launch Date
Feb 2011 15 years ago
Fund Benchmark
Msci World index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 54 Mil.


Element Global Equity Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

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% .

UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.

With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

Distributions Info (in cents)
Q2 of 2023 2.97
Q4 of 2022 4.91
Q2 of 2022 2.08
See Also
Visio Global Equity Fund
Ninety One Global Franchise Feeder Fund
Foord Global Equity Feeder Fund
Allan Gray Orbis Global Equity Feeder Fund
Sanlam Global Equity Fund
Asset Allocation Analysis
Fund Management
Management Company
SIM| Sanlam
Investment Management
Asset Manager
Element
Investment Managers
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.