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M1 Capital Global Equity Prescient Fund | Global–Equity–General
2.0992    +0.0066    (+0.315%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Technical Details  
 

Formation Date (A1)

23 Mar 2016

Fund Size (ZAR)

20 302 802

Domicile

-

Reporting Currency

ZAR

JSE Code (A1)

MCFA1

ISIN (A1)

ZAE000216040

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

MSCI All World Total Return Index

Income Distributions

31/03

Income Payment

03/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Ivan Missankov

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The M1 Capital Global Equity Prescient Fund will aim to deliver capital growth and superior returns over the medium to long-term. The fund aims to achieve this objective by investing in a spread of equity securities by investing in a diversified basket of shares across the globe that is listed on recognized exchanges. The Fund will endeavor to deliver lower volatility and will seek to capture value by focusing on equity selection opportunities. The fund may also invest in money market and other approved instruments including, but not limited to, listed and unlisted financial instruments in line with conditions as determined by legislation from time to time....Read more
 
Management  
 
Ivan Missankov
 
Fees and Costs - Class A1  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.4375%
Performance Fee20%
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.95%
TER Performance Fee0.00%
Transaction Costs Ratio0.60%
Total TER2.55%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20211 Apr 20210.000A1ZARc
31 Mar 20201 Apr 20200.000A1ZARc
31 Mar 20193 Apr 20190.000A1ZARc
31 Mar 20183 Apr 20180.000A1ZARc
 
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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