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Anchor Global Equity Fund
Benchmark: MSCI World All Country Total Return
202220202023Fund Manager
Nick Dennis
Fund Manager
CA (SA), CFA Charterholder
+27 21 401 8973
Before joining Anchor, Nick was a senior investment manager in the Emerging Market Equities team at Pictet Asset Management in London. Nick has managed the Anchor Global Equity Fund since March 2015. The Fund won Raging Bull awards for the best (FSCA-approved) offshore global equity general fund in 2020 and 2022. He also manages the BCI Global Equity Feeder Fund, which won a Raging Bull award in 2020.
Investment Objective
The fund's objective is to provide capital growth over the long term. We recommend that investors in the fund have at least a 5 year investment horizon. We aim to achieve this by investing in a concentrated portfolio of high-quality, growing companies that are attractively valued. These companies are selected from both developed and emerging countries.
Investment Philosophy
We aim to achieve this by investing in a concentrated portfolio of high- quality, growing companies that are attractively valued. These companies are selected from both developed and emerging countries.The fund will Benchmark/Performance MSCI World All Country Total Return invest primarily in equity securities, which may include preference shares Fee Hurdle Index and other securities with equity characteristics. The fund may also invest High Water Mark The highest level of relative indirectly in equity securities through holdings in collective investment outperformance of the fund over the Fee schemes. Hurdle since inception of the fund Domicile Ireland (Irish Stock Exchange)
Fund Information
Risk Profile
Fund Performance
| Ann. p.a. | Since Inc. | 5 Year | 3 Year | 12 Month | 6 Month | 3 Month | MTD | |
|---|---|---|---|---|---|---|---|---|
| Fund | 10.7% | 197.4% | 12.4% | 20.7% | 5.8% | -2.0% | -4.7% | -4.6% |
| Benchmark | 10.0% | 180.0% | 13.0% | 11.7% | 15.1% | 7.0% | 5.4% | -0.3% |
Growth of $100 Since Inception
Hover over the chart to see fund and benchmark values at each point
- Fund
- Benchmark
Past performance is not indicative of future returns.
Performance Comparison (% p.a.)
- Fund
- Benchmark
Monthly Returns (%)
| Year | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00 | -0.05 | — | — | — | — | — | — | — | — | — | — | -0.05 |
| 2025 | 0.08 | -0.04 | -0.08 | 0.04 | 0.10 | 0.06 | 0.00 | -0.00 | 0.07 | 0.02 | -0.08 | 0.00 | 0.15 |
| 2024 | 0.00 | 0.03 | 0.03 | -0.03 | 0.05 | -0.01 | -0.01 | 0.04 | 0.04 | 0.02 | 0.09 | -0.03 | 0.27 |
| 2023 | 0.02 | -0.05 | 0.05 | -0.06 | 0.01 | 0.06 | 0.09 | -0.07 | -0.05 | -0.04 | 0.08 | 0.04 | 0.07 |
| 2022 | -0.10 | -0.02 | 0.03 | -0.07 | 0.03 | -0.12 | 0.03 | -0.01 | -0.06 | 0.08 | 0.01 | -0.04 | -0.23 |
| 2021 | 0.03 | 0.04 | -0.10 | 0.04 | -0.04 | 0.14 | -0.03 | 0.00 | -0.06 | 0.06 | -0.07 | -0.03 | -0.03 |
| 2020 | 0.01 | -0.03 | -0.10 | 0.16 | 0.14 | 0.12 | 0.10 | 0.10 | -0.01 | 0.01 | 0.17 | 0.05 | 0.91 |
| 2019 | 0.12 | 0.01 | 0.03 | 0.06 | -0.08 | 0.07 | 0.00 | -0.04 | 0.00 | 0.02 | 0.06 | 0.03 | 0.31 |
| 2018 | 0.07 | -0.03 | -0.02 | 0.01 | 0.03 | 0.00 | 0.00 | 0.03 | -0.01 | -0.12 | 0.00 | -0.09 | -0.14 |
| 2017 | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | 0.00 | 0.03 | -0.00 | 0.00 | -0.00 | 0.02 | 0.01 | 0.24 |
| 2016 | -0.06 | 0.00 | 0.06 | -0.00 | 0.03 | -0.01 | 0.03 | 0.00 | 0.02 | -0.03 | -0.00 | 0.01 | 0.02 |
| 2015 | — | — | 0.01 | 0.01 | -0.01 | -0.01 | 0.04 | -0.07 | -0.04 | 0.07 | 0.00 | -0.01 | -0.01 |
Top Holdings
Asset Allocation
Fund Manager Commentary
Important Information
Collective Investment Schemes in Securities (CIS) should be considered as medium to long-term investments. The value may go up as well as down and past performance is not necessarily a guide to future performance. CIS are traded at the ruling price and can engage in scrip lending and borrowing. A schedule of fees, charges and maximum commissions is available on request from the Manager. Commission and incentives may be paid and if so, would be included in the overall costs. A CIS may be closed to new investors in order for it to be managed more efficiently in accordance with its mandate. Performance has been calculated using net NAV to NAV numbers with income reinvested.