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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)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 196 Rand-denominated South African--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 South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 Oct 2011
Fund Size (ZAR) 612 530 683
Latest Price 2.04
PlexCrowns
Total Expense Ratio (31/03) 1.07%
Minimum InvestmentR20 000
TTM Distribution Yield 3.54%
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.
Asset Classes and Holdings
 SA Equities98.32%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.68%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 149.3825.40%
BASICMATERIAL 0 111.9119.03%
CONSUMERSRVS 0 68.0811.57%
INDUSTRIALS 0 62.9910.71%
CONSUMERGDS 0 58.549.95%
TECHNOLOGY 0 46.387.88%
TELECOMMUNICA 0 30.385.16%
HEALTHCARE 0 27.494.67%
OTHEREQUITIES 0 23.233.95%
CASH 0 9.851.67%
Totals  588.23100.00%
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