Merchant West Global Value Fund A |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | -15.7 | 27.6 | -5.1 | 8.0 | 5.5 | |
+/-Cat | -15.9 | 7.4 | 4.0 | -0.5 | 0.9 | |
+/-Idx | - | 5.5 | 5.0 | -6.4 | 0.0 | |
Category: USD Aggressive Allocation | ||||||
Benchmarks: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 27/03/2024 | USD 21.75 | |
Day Change | 0.58% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | GB00B12W4642 | |
Fund Size (Mil) 26/03/2024 | USD 27.47 | |
Share Class Size (Mil) 26/03/2024 | USD 8.74 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2023 | 2.08% |
Investment Objective: Merchant West Global Value Fund A |
The portfolio aims to outperform the MSCI World Index in USD (including income) over the long term with lower than average risk of capital loss and with less volatility than the index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Piet Viljoen 20/10/2016 | ||
Inception Date 31/03/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
US Inflation (CPI) + 6% | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Merchant West Global Value Fund A | 31/12/2023 |
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