About the EasyAssetManagement IP Global Momentum Equity A

The Emperor IP Global Momentum 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 Emperor IP Global Momentum 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 EasyAssetManagement IP Global Momentum Equity A
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 45 447 615 509253 457.003765

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 0.38%

Performance

Nov 2024 -1.11%
1 Month 5.95%
1 Year 56.18%
3 Months 13.12%
6 Months 13.05%
YTD 36.56%
3 Years 7.87%
5 Years 22.17%

Dividends

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

Risks

Daily Risk

3 Years Absolute Return 25.50%
3 Years Maximum Drawdown 43.34%
5 Years Absolute Return 172.10%
5 Years Maximum Drawdown 46.13%

Monthly Risk

3 Years Sharpe 0.40%
3 Years Sortino 0.16%
3 Years Standard Deviation 26.41%
5 Years Sharpe 2.19%
5 Years Sortino 1.00%
5 Years Standard Deviation 26.40%

Sector Allocation

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