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Fairtree Global Emerging Markets Prescient Fund | Global–Equity–General
1.7667    -0.0172    (-0.964%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 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
NAV and TRI 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 6 Feb 2020
Fund Size (ZAR) 843 569 505
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.72%
Minimum InvestmentR50 000
TTM Distribution Yield 1.33%
Fund Objective
The objective of the Fairtree Global Emerging Markets Prescient Fund is to provide investors with long term capital growth by investing primarily in large and mid-cap stocks within emerging equity markets, or in companies that derive a significant portion of their revenue, profits or asset base from emerging economies. In order to achieve this objective, the portfolio uses a quantitative screening process, based on various factors, to identify the most attractive opportunities. Fundamental research is then performed, supported by a global quantitative investment factor approach to determine the inclusion and sizing of positions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities16.53%  
 Foreign Equities81.23%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.62%  
 SA Cash0.83%  
 Foreign Cash0.79%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 218.4230.77%
NASPERS-N 30 990 34.234.82%
JSCKASPIKZ 19 054 24.913.51%
TENCENT 11 700 14.892.10%
TBCBANKGROUP 14 008 12.661.78%
SAMELE NON 362 12.371.74%
ALIBABA 5 067 12.351.74%
HALYKBANKALM 23 336 11.561.63%
SKHYNIXINC 1 463 10.901.54%
HARMONY 31 520 10.621.50%
Totals  362.9151.12%
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9 Mar1.77-0.02-0.96% 
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