About the Easy IP Global Equity Fund

The Easy IP Global Equity Fund is a moderate to high risk, global, equity fund. The objective of this portfolio is to achieve capital appreciation by following a quantitative medium to long term equity strategy investing primarily in foreign markets. The portfolio is constructed using proprietary ranking and weighting methodologies to select momentum, value and blue chip shares. Investments to be included in the Easy IP Global Equity Fund will, apart from assets in liquid form, consist of equity securities and financial instruments and may include listed property. Investments will be primarily in foreign markets but there will be no restrictions on the geographic asset allocation.

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Bundle Information

Fund Classification Global General Equity
Benchmark S&P500 Total Return Index
Fund/lnception Date Jun 30, 2016
JSETicker EIGFA
Risk Profile
Unit Trust Name Easy IP Global Equity Fund
Income Distribution Annually (March)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 39 923 201 441602 396.293742

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.49%
Transaction Cost 0.45%

Performance

Apr 2024 -2.88%
1 Month -6.72%
1 Year 43.59%
3 Months 10.45%
6 Months 32.51%
YTD 18.42%
3 Years 8.55%
5 Years 21.01%

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 27.88%
3 Years Maximum Drawdown 43.34%
5 Years Absolute Return 159.47%
5 Years Maximum Drawdown 46.13%

Monthly Risk

3 Years Sharpe 0.51%
3 Years Sortino 0.22%
3 Years Standard Deviation 27.73%
5 Years Sharpe 2.27%
5 Years Sortino 1.03%
5 Years Standard Deviation 25.69%

Sector Allocation

Foreign Invest
Foreign Invest
Foreign Invest
Foreign Property
Foreign Invest
Foreign Invest
Foreign Invest
For Currency
Foreign Invest
For Currency

EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.

Postal address: Postnet Suite 247, Private Bag X1, Melrose Arch, 2076. Physical address: WeWork - Coworking Office Space, 173 Oxford Road, Rosebank, Gauteng, 2196.  Telephone number: 087 940 6000. Email: helpme@easyequities.co.za Website: www.easywealth.co.za. The complaints policy, conflict of interest management policy and full disclosure required in terms of the Financial Advisory and Intermediary Services Act, 2002 can be found on the website: www.easyequities.co.za.