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Ninety One Emerging Companies Fund | South African–Equity–Mid and Small Cap
13.8674    -0.0312    (-0.224%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 493 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 31 Jan 1995
Fund Size (ZAR) 2 904 298 638
Latest Price 13.87
PlexCrowns
Total Expense Ratio (30/09) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield 3.02%
Fund Objective
The Ninety One Emerging Companies Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund aims to give investors a focused exposure to medium and small cap companies listed on the JSE. The investable universe will typically exclude the JSE top 40 listed shares. Where investments have been made in companies that subsequently enter the FTSE/JSE Top 40 Index, these are retained until circumstances necessitate their disposal (e.g. expensive relative to valuation)....Read more
Asset Classes and Holdings
 SA Equities99.03%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.97%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
RAUBEX 5 223 196 189.456.77%
HUDACO 1 271 717 159.985.71%
MC GROUP 1 259 768 143.835.14%
METAIR 4 592 646 140.585.02%
ITLTILE 8 369 551 132.664.74%
CASHBIL 514 153 131.114.68%
SAPPI 2 875 374 115.014.11%
INVLTD 1 571 524 102.863.67%
WBHO 851 444 100.683.60%
NEDBANK 520 040 91.043.25%
Totals  1 307.1946.70%
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INVE30 Nov13.87-0.03-0.22%