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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Fairtree Equity Prescient Fund  |  South African–Equity–General
3.6032    +0.0550    (+1.550%)
NAV price (ZAR) Tue 2 Mar 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 202 Rand-denominated South African--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 South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 1 Nov 2011
Fund Size (ZAR) 20 212 371 408
Latest Price 3.60
PlexCrowns
Total Expense Ratio (31/12) 2.80%
Minimum InvestmentR50 000
TTM Distribution Yield 103.24%
Fund Objective
The Fairtree Equity Prescient Fund will be a general equity fund. The objective of the fund is to offer medium to long term capital growth. In order to achieve this objective the fund will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The fund will seek to capture value by focussing on equity selection opportunities. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time....Read more
Asset Classes and Holdings
 SA Equities94.92%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.45%  
 Foreign Property0.00%  
 SA Cash1.63%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
BASICMATERIAL 0 8 431.7247.27%
CONSUMERSRVS 0 2 623.0314.71%
FINANCIALS 0 2 420.1013.57%
TECHNOLOGY 0 1 879.1510.54%
INDUSTRIALS 0 651.263.65%
DOMESTICFUNDR 0 615.373.45%
OTHEREQUITIES 0 596.163.34%
HEALTHCARE 0 328.381.84%
CASH 0 291.591.63%
Totals  17 836.76100.00%
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