Prudential Global Value Fund Of Funds Fact Sheet

Fund Details
Fund Sector
Global Equity General
Assets Under Management (R m) (Mar 2019)
R- R 0 0%
Number of Accounts (Mar 2019)
- 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R -    R -
Cash Instr. R - R -
    Local    R -    R -
    Foreign    R -    R -
Property R 0 R 0
On FoF R - R -
Fund Investment Aims, Objective and/or Universe
The Fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified fund of global equity securities.The Fund is a feeder fund and, other than assets in liquid form and currency contracts, invests only in one underlying fund – the Prudential Global Equity Fund, a US dollar denominated fund domiciled in Ireland.Through this underlying fund, the Fund has exposure to a diversified fund that may include common stocks and shares, depository receipts, real estate investment trusts, other collective investment schemes and financial derivative instruments.
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