Global Equity Fund
Fund objective
The goal of the Global Equity Fund is to achieve medium to long term capital growth by investing in our best ideas across global equity markets. The fund aims to deliver industry leading returns for our investors, while assuming high levels of equity market risk.
Key fund information
| Risk Profile | Cumulative Return | Annualised Volatility. | ||
|---|---|---|---|---|
| Moderate to high | 85,34% | 15,82% |
Fund objective
The goal of the Global Equity Fund is to achieve medium to long term capital growth by investing in our best ideas across global equity markets. The fund aims to deliver industry leading returns for our investors, while assuming high levels of equity market risk.
Who should consider investing in the Global Equity Fund?
The Global Equity Fund may be suitable for you if:
You intend investing over the medium to long term and have a high-risk appetite. You seek exposure to diversified international equities that will provide long-term capital growth. You are comfortable with global stock market and currency fluctuation and risk of capital loss. You would like to use the Fund as a global equity ‘building block’ in a diversified multi-asset class portfolioKey facts
Fund inception
December 2020
Fund ISIN
Class A: IE00BN135R09
Minimum Investment Amount
$2500
Fund status
Open
Performance & Risk metrics
Net returns since inception
(as at 31 August 2026)
| Net return | Global Equity Fund | MSCI ACWI | |
|---|---|---|---|
| Cumulative | |||
| Since Inception | 85,34% | 113,32% | |
| Annualised | |||
| Since Inception | 11,16% | 13,87% | |
| Latest 5 Years | 10,51% | 11,38% | |
| Latest 3 Years | 20,13% | 21,01% | |
| Latest 1 Year | 20,12% | 22,84% | |
| Year to date | 8,32% | 14,63% | |
Risk Measures
(as at 31 August 2026)
| Net return | Global Equity Fund | MSCI ACWI |
|---|---|---|
| Maximum Cumulative Drawdown | -21,52% | -25,36% |
| Annualised Volatility | 15,82% | 14,16% |
| Highest Annual Return | 34,44% | 33,39% |
| Lowest Annual Return | -16,73% | -20,31% |
| % of positive Months | 60,00% | 68,57% |
Portfolio Managers
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Information
Important information on the calculation of net returns and risk measures:
- The calculation of net returns and the risk measures comprises data from the inception of the Peregrine Capital Global Equity Fund ("Global Equity Fund") on 1 December 2020.
- The Global Equity Fund does not have a benchmark. The MSCI All Country World Index is shown for comparative purposes only.
- The Fund is a sub-fund of Prescient Global Funds ICAV, a UCITS authorised by the Central Bank of Ireland, and is approved for distribution in South Africa under section 65 of the Collective Investment Schemes Control Act, 2002.
