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Fairtree Global Emerging Markets Prescient Fund | Global–Equity–General
1.8547    -0.0059    (-0.317%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 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) 1 004 895 380
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.41%
Minimum InvestmentR50 000
TTM Distribution Yield 0.93%
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 Equities7.80%  
 Foreign Equities88.15%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.50%  
 SA Cash0.00%  
 Foreign Cash3.55%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-FTGLEME 5 356 429 990.5699.27%
USA C 428 384 7.020.70%
CASH 0 0.210.02%
WEG 0 0.060.01%
ODONTOPREV 0 0.040.00%
SBERB RUS 122 070 0.000.00%
FOREIGNEQ 454 240 0.000.00%
LUKOILHOLD 3 433 0.000.00%
GAZPROM 41 840 0.000.00%
ROSNEFTOAO 7 005 0.000.00%
Totals  997.88100.00%
Recently viewed
20 Aug1.85-0.01-0.32% 
20 Aug18.74+0.06+0.31% 
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