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ClucasGray Future Titans Prescient Fund Summary Fact Sheet
South African--Multi Asset--Flexible
 
Technical Overview
Formation Date: 1 Sep 2009
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Brendon Hubbard
Brendon has been in the financial markets since 1998. He joined ClucasGray in 2008 and was previously the head of the Advisory Trading Desk in Johannesburg for Investec Securities and served on the Discretionary and Offshore committee. Brendon completed his MBA through the Edinburgh Business School in 2008.

 
James Clucas
 
Ranking
Sector: South African-Multi Asset-Flexible
Fund Size: R120 642 525 (as at 31 Mar 2021)
Sector Rank: 3 out of 55
(lump sum over 1 years to 30 Apr 2021)
Overall Rank: 36 out of 1345
(lump sum over 1 years to 30 Apr 2021)
R1000 invested on 30 Apr 2020 was worth R1 455.32 on 30 Apr 2021 (45.53% annual compound return)
R100 per month since 30 Apr 2020 was worth R1 634.50 on 30 Apr 2021 (56.03% 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 Future Titans Prescient Fund has a flexible mandate to invest in a range of asset classes but will typically have high exposure to companies outside of the Top 40 Index. The fund is permitted to invest 25% offshore plus an additional 5% in Africa. The primary objective of the fund is to achieve real long-term capital growth ahead of CPI + 6%. The fund looks to acquire fast growing, mispriced, mid-and small-cap shares, “Future Titans”, on the back of high conviction fundamental investment calls. The fund has a deep value / activist bias.
 
Latest Fund Manager Comment / News
ClucasGray Future Titans Prescient Cmmnt - Dec 19
Markets performed strongly in December with the Future Titans Fund ending the month up 2. ...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
INDUSTRIALS 0 26.50 21.96%
CONSUMERGDS 0 17.97 14.90%
BASICMATERIAL 0 17.21 14.27%
CONSUMERSRVS 0 13.23 10.97%
DOMESTICFUNDR 0 11.07 9.17%
Totals   85.98 71.27%
 
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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