Global IP Opportunity B5

The GLOBAL IP OPPORTUNITY FUND is a Multi Asset flexible fund, investing primarily in foreign markets. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class. Investments to be included in the GLOBAL IP OPPORTUNITY FUND will, apart from assets in liquid form, consist of securities and financial instruments across the equity, fixed interest and property markets, including exchange traded funds and exchange traded notes as permitted by legislation from time to time. The portfolio will typically be 50 – 100% exposed to equities but the Portfolio Manager will have complete flexibility to vary the exposure to different asset classes as economic conditions vary. Within the equity asset class, the Portfolio Manager will seek securities which are undervalued and offer opportunity for capital growth. Generation of income will be of secondary importance.

Key stats

Management firm  IP Management Company
Domicile  South Africa
Global Branding Name  IP Management
Fund currency  ZAR
Net Assets Date  2014-09-30
Net Assets  R45,394,908
Launch Date  2014-02-04
ISIN  ZAE000183935
Manager 1 Name  Tony Bell
Fund Strategy  ZAR/NAD Aggressive Allocation
Benchmark  Barclays Overnight USD Cash
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  6.16%
Return - 2 Months  5.69 %
Return - 3 Months  7.14%
Return - 6 Months  11.84 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.22%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  1.08 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3rd Floor, Letterstedt House, Newlands on Main
Contact Address 2  Newlands, 7700
Contact Address 3  PO Box 24, Main Road, Newlands
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  IP Management Company
Web Address  www.MI-PLAN.co.za
Email contact  clientservices@ipmc.co.za
Phone  +27 (0)21 671 1650

Price

Last Price Date  2014-10-15
Pre-tax nav  10.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.03
Price change (percentage)  -0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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