LAURIUM GLOBAL ACTIVE EQUITY FEEDER FUND (ZAR UNIT TRUST)

As of 31 January 2025

Fund Details

The Feeder Fund will invest in the Laurium Global Active Equity Fund, a Section 65 approved fund, domiciled in Ireland. The Laurium Global Active Equity Prescient Feeder Fund is an actively managed, concentrated portfolio of global equities that aims to outperform the MSCI All Country World Index (ACWI) over the long term. The Fund invests in company shares, selected bottom-up based on fundamental research and valuation and is fully invested at all times.

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Fund Facts

Benchmark
MSCI All Country World Index
Risk Profile
Moderate
Fund Classification
Global Equity General
Fund Inception Date
14 May 2024

Fund Performance (net of fees)

As of 31 January 2025
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Asset Allocation

As of 31 January 2025
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  • Foreign Equity
    95.1%
  • SA Equity
    2.8%
  • Foreign Cash
    1.4%
  • SA Cash
    0.7%

Top 10 Fund Holdings (% of fund)

As of 31 January 2025
  • Microsoft Corp
    5.2%
  • JPMorgan Chase & Co
    4.1%
  • Mastercard Inc
    4.0%
  • AstraZeneca PLC
    3.5%
  • Meta Platforms Inc
    3.4%
  • Arca Continental SAB de CV
    3.4%
  • EssilorLuxottica SA
    3.2%
  • Broadcom Inc
    3.1%
  • Shell PLC
    3.0%
  • UnitedHealth Group Inc
    2.7%