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ClucasGray Equity Prescient Fund | South African–Equity–General
2.0414    +0.0231    (+1.145%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Technical Details  
 

Formation Date (A1)

6 Oct 2011

Fund Size (ZAR)

612 530 683

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

CEFA1

ISIN (A1)

ZAE000160693

Pricing

Daily

Number of unitholders

211

ASISA Category

SA-Equity-General

Benchmark

SWIX total return net of fees

Income Distributions

31/03

Income Payment

03/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Andrew Vintcent, Grant Morris

Minimum Investment

R20 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

High

 
Fund Objective  
 
The ClucasGray Equity Prescient Fund is a SA only, general equity fund. The fund aims to provide long term capital growth ahead of its benchmark (SWIX) and the competing unit trust category by investing in any shares that are listed on the JSE. The fund is a high conviction fund aiming to hold no more than 25 stocks at any one time. Fundamental analysis, a valuation discipline and a belief that inefficient markets create opportunities in mispriced assets underpin our process.
 
Management  
 
Grant Morris
Grant Morris joined ClucasGray in 2014 and began his career in investment management in 2000. Prior to joining ClucasGray, Grant spent 12 years at Melville Douglas where he held various portfolio management and analyst positions.

Andrew Vintcent (B Bus Sci, CA (SA), CFA)
Andrew Vintcent has worked the asset management industry since 2000. Prior to joining ClucasGray, Andrew held various portfolio management, research and executive roles at RMB Asset Management and Stanlib. In 2015 Andrew embarked on a journey to set up and grow an Asset Management boutique. He was drawn to ClucasGray’s business ethos and their desire to develop and grow their asset management business, and joined them as the Portfolio Manager and an equity investor in ClucasGray Asset Management.
 
Fees and Costs - Class A1  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.035%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.07%
TER Performance Fee0.00%
Transaction Costs Ratio0.21%
Total TER1.28%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20211 Apr 20217.230A1ZARc
31 Mar 20201 Apr 20206.490A1ZARc
31 Mar 20191 Apr 20196.980A1ZARc
31 Mar 20183 Apr 20184.540A1ZARc
31 Mar 20173 Apr 20174.700A1ZARc
31 Mar 20161 Apr 20163.080A1ZARc
31 Mar 20151 Apr 20150.600A1ZARc
31 Mar 20141 Apr 20141.150A1ZARc
31 Mar 20132 Apr 20131.760A1ZARc
31 Mar 20122 Apr 20120.330A1ZARc
 
Statutory Data  
 
Management CompanyPrescient Management Company Ltd. (PIM)
Registration Number2002/022560/07
Directors-
TrusteeNedbank
AuditorsKPMG
SponsorsNedbank
AdvisorsNedbank
Physical AddressPrescient House, Westlake Business Park Otto Close Westlake 7945
Postal AddressPO Box 31142 Tokai South Africa 7966
Telephone+27-21-700-3600
Tollfree-
Fax+27-21-700-3700
Emailinfo@prescient.co.za
Websitehttp://www.prescient.co.za
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