|
| 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 |
|---|
|
|
|
|
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.
|
|
| 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. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|