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Methodical Global Equity Fund (USD) UCITS Methodical Global Equity Prescient Feeder Fund (ZAR) Methodical Equity Prescient Fund (ZAR)
Currency Offshore Domiciled (USD-based UCITS funds) South African Domiciled (ZAR-based) South African Domiciled (ZAR-based)
Benchmark MSCI World Index TR MSCI World Index TR FTSE/JSE All Share Index (TR)
Risk Medium / High Medium / High Medium / High
Investment Mandate Global Equity Global Equity Equity
Annual Management Fee - Direct* 1% 1.3%* 1%
Management Fee More More More
* All fees quoted are excl VAT.
** The fee of 1.30% includes the fund's base fee of 0.45% and a flat fee only in the Methodical Investment Management Global Equity Fund of 0.85%.
ACP Argonaut Fund(USD) ACP Juggernaut Fund (Rand)
Currency Offshore Domiciled (USD-based) South African Domiciled (ZAR-based)
Benchmark MSCI ACWI NR USD FTSE/JSE All Share Index (TR)
Risk Medium/ High High
Investment Mandate Equity Equity
Annual Management Fee - Direct* 1% 0% to 2%
Management Fee More More
* All fees quoted are excl VAT.
** Both funds are currently only available to qualified investors.