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Sygnia FANG.AI Equity Fund  |  Global–Equity–General
4.6739    -0.0097    (-0.207%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 118 Rand-denominated Global--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 Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Aug 2018
Fund Size (ZAR) 1 832 246 272
Latest Price 467.39
PlexCrowns
Total Expense Ratio (31/03) 0.89%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund aims to provide a simple vehicle to investors who wish to gain investment exposure to companies which use advanced technologies to acquire and retain users, including industry disrupting technologies such as artificial intelligence, large language models, cloud storage, big data, social media, and e-commerce tools.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity93.76%  
 RSA Bonds0.58%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash3.71%  
 Int Cash1.95%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NVIDIA 61 487 172.459.79%
NETFLIXINC 7 255 170.669.69%
BROADCOM 35 536 170.179.66%
METAPLATFORMS 12 859 167.729.52%
MICROSOFT 18 531 163.399.27%
SERVICENOW 8 897 161.729.18%
AMAZON.COM 40 436 160.539.11%
CROWDSTRIKE 18 059 160.329.10%
APPLE 44 352 158.569.00%
ALPHABETINCA 49 622 157.508.94%
Totals  1 643.0293.26%