STANLIB Global Science & Technology B1

A global portfolio, which will focus on the so-called “new economy" - characterised by the use of intellectual capacity, communications technology and global competition as opposed to physical labour. The manager shall seek to achieve an investment medium for investors which shall have as its primary objective to achieve growth of capital over the longer term. The securities will predominantly consist of shares in foreign companies which are involved in information technology, electronics, telecommunications, media and other sectors, which can benefit from advances in technology and it may also invest in shares of companies listed on the JSE, which are involved in information technology, electronics, telecommunications, media and other sectors, which can benefit from advances in technology. It may invest in other securities including fixed income and non-equity securities, assets in liquid form, loan stock, preference shares, debenture stock, debenture bonds and unsecured notes.

Key stats

Management firm  STANLIB Collective Investments
Domicile  South Africa
Global Branding Name  Stanlib
Fund Status  OBSOLETE
Fund currency  ZAR
Net Assets Date  2013-10-31
Net Assets  R128,738,791
Launch Date  2007-01-02
Obsolete Date  2013-11-22
ISIN  ZAE000088936
Manager 1 Name  Theo Botha
Fund Strategy  Sector Equity Technology
Benchmark  AMEX Morgan Stanley Technology PR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  2.55%
Return - 2 Months  6.61 %
Return - 3 Months  9.22%
Return - 6 Months  30.74 %
Return - 9 months  32.56 %
Return - 12 Months  39.85%
Annualized return 24 months  29.65 %
Annualized return 36 months  25.83 %
Annualized return 48 months  22.79 %
Annualized return 60 months  22.62 %
Annualized return since Inception  16.95%
Return YTD  41.86%

Ratings

Morning Star Rating Date   2013-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.29 %
Minimum Investment  R2,000
Maximum Managment Charge  1.14 %

Contact

Contact Address  17 Melrose Boulevard, Melrose Arch
Contact Address 2  2196
Contact Address 3  PO Box 202, Melrose Arch
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  STANLIB Collective Investments
Web Address  www.stanlib.com
Email contact  contact@stanlib.com
Phone  +27 (0)11 448 6000

Price

Last Price Date  2013-11-21
Pre-tax nav  3.32
Price change  R-0.01
Price change (percentage)  -0.29 %

Funds Disclaimer

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Ratings Disclaimer

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