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Fairtree Global Emerging Markets Prescient Fund | Global–Equity–General
1.7795    +0.0056    (+0.316%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 156 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) 746 326 464
Latest Price 1.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.74%
Minimum InvestmentR50 000
TTM Distribution Yield 1.32%
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 Equities14.77%  
 Foreign Equities82.63%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.67%  
 SA Cash1.54%  
 Foreign Cash0.39%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 341.3032.19%
JSCKASPIKZ 28 892 40.863.85%
ALIBABA 12 523 38.943.67%
NASPERS-N 6 023 37.963.58%
TENCENT 16 900 24.892.35%
TBCBANKGROUP 18 285 19.521.84%
HALYKBANKALM 40 171 18.541.75%
VALTERRA 15 321 18.511.75%
TRIPCOMGROUP 12 750 16.881.59%
CASH 0 16.341.54%
Totals  573.7254.11%
Recently viewed
22 Jan1.78+0.01+0.32% 
22 Jan3.35-0.03-0.74% 
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