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SIM Small Cap Fund Summary Fact Sheet
South African--Equity--Mid and Small Cap
 
Technical Overview
Formation Date: 2 Jun 1997
Holdings: 66
Original Price: 1000
Pricing System: Forward
 
Price (R - Class)
 
Management
Vanessa van Vuuren
 
Ranking
Sector: South African-Equity-Mid and Small Cap
Fund Size: R366 339 145 (as at 31 Mar 2021)
Sector Rank: 3 out of 8
(lump sum over 1 years to 30 Apr 2021)
Overall Rank: 8 out of 1345
(lump sum over 1 years to 30 Apr 2021)
R1000 invested on 30 Apr 2020 was worth R1 623.22 on 30 Apr 2021 (62.32% annual compound return)
R100 per month since 30 Apr 2020 was worth R1 672.68 on 30 Apr 2021 (60.15% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The fund is managed actively and aggressively in order to achieve maximum capital appreciation in the medium to long-term. The focus is on small to mid capitalisation companies with above average growth potential and that have been mispriced by the market. The pragmatic value approach emphasises the importance of minimising any downside risk, while maximising the contribution from stock selection.

This fund is suited for clients who are seeking exceptional growth potential in the longer term and are prepared to accept a higher degree of risk.
 
Latest Fund Manager Comment / News
SIM Small Cap comment - Sep 18
Market overview

The quarter was dominated by heightened concerns around a  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
RENERGEN 1 227 756 35.97 9.82%
NORTHAM 84 527 21.76 5.94%
BLUETEL 4 191 438 17.52 4.78%
ADAPTIT 3 797 899 15.72 4.29%
RAUBEX 547 448 15.55 4.24%
Totals   106.52 29.08%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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