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H4 Worldwide Equity Fund | Worldwide–Equity–General
30.3427    -0.1040    (-0.342%)
NAV price (ZAR) Wed 1 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 319 Rand-denominated Equity-General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 May 2013
Fund Size (ZAR) 4 118 110 457
Latest Price 30.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.91%
Minimum InvestmentR5 000
TTM Distribution Yield 0.85%
Fund Objective
The H4 Worldwide Equity Fund is a moderate to high risk equity portfolio, with the primary objective of achieving maximum capital appreciation over the long term. The portfolio invests primarily in listed equity securities and may include fixed interest securities, listed real estate and assets in liquid form. The portfolio will have a minimum equity exposure of 80%; and may invest in offshore investments as legislation permits.
Asset Classes and Holdings
Asset Classes
 SA Equities28.00%  
 Foreign Equities60.50%  
 SA Bonds0.00%  
 Foreign Bonds1.20%  
 SA Property0.60%  
 Foreign Property2.00%  
 SA Cash4.30%  
 Foreign Cash3.40%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
VANALLWORLD 265 459 710.5918.91%
ISCUCIETF 330 424 690.8518.39%
O-ISWEQIN 99 585 643.1417.12%
ISIMIETF 307 746 214.865.72%
CASH 0 137.023.65%
O-USPROTE 36 555 128.703.43%
USA C 0 99.462.65%
NASPERS-N 17 998 99.272.64%
FIRSTRAND 957 718 72.491.93%
GFIELDS 165 843 68.951.84%
Totals  2 865.3376.27%
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1 Oct30.34-0.10-0.34% 
2 Oct16.54+0.01+0.09% 
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