RECM Global Fund Limited B

Performance History31/12/2020
Growth of 1,000 (EUR)
RECM Global Fund Limited B
Fund20.86.3-7.515.8-16.2
+/-Cat----4.9-16.4
+/-Idx10.32.1-5.7-9.4-21.5
 
Key Stats
NAV
14/01/2021
 USD 13.67
Day Change 1.57%
Morningstar Category™ USD Aggressive Allocation
ISIN GG00B64VG915
Fund Size (Mil)
14/01/2021
 USD 36.32
Share Class Size (Mil)
14/01/2021
 USD 5.04
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: RECM Global Fund Limited B
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
Trailing Returns (EUR)14/01/2021
YTD5.47
3 Years Annualised-2.74
5 Years Annualised4.87
10 Years Annualised4.04
12 Month Yield 0.00
Management
Manager Name
Start Date
Piet Viljoen
20/10/2016
Inception Date
14/12/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
US Inflation (CPI) + 6%Cat 25%Barclays US Agg TR&75%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  RECM Global Fund Limited B30/09/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.760.0095.76
Bonds0.000.000.00
Cash0.000.000.00
Other4.240.004.24
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.77
Canada23.03
Eurozone12.92
United Kingdom5.05
Europe - Emerging3.32
Top 5 Sectors%
Financial Services42.25
Consumer Defensive20.17
Basic Materials8.63
Industrials7.24
Consumer Cyclical6.35
Top 5 HoldingsSector%
Berkshire Hathaway Inc Class AFinancial ServicesFinancial Services11.00
Fairfax India Holdings CorpFinancial ServicesFinancial Services6.24
Fairfax Financial Holdings Ltd S... Financial ServicesFinancial Services6.00
Brookfield Asset Management Inc ... Financial ServicesFinancial Services5.69
Altria Group IncConsumer DefensiveConsumer Defensive5.31
RECM Global Fund Limited B

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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