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Prescient Tweedy Browne International Value Feeder Fund | Global–Equity–General
1.0478    +0.0081    (+0.779%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 8 Jun 2026
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
Insufficient history to calculate risk.<br>Fund started on 8 Jun 2026
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 7 May 2026
Fund Size (ZAR) 1 058 356
Latest Price 1.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.49%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Portfolio is a long-only, open-ended investment vehicle which aims to achieve long term capital growth through investing in the Tweedy, Browne International Value Fund EUR Class I USD, a Fund of the Tweedy, Browne Value Funds plc Scheme (“the Underlying Fund”). The Portfolio will, apart from assets held in liquid form, invest exclusively in participatory interests of the Underlying Fund, which is a UCITS fund domiciled in Luxembourg. The Underlying Fund seeks to achieve long term capital appreciation by investing primarily in equity securities and equities related securities including common stocks and depository receipts (such as ADRs, GDRs and European Depository Receipts not embedding any derivatives) of issuers domiciled throughout the world that are admitted to or dealt in on a Regulated Market or Other Regulated Market that the Investment Manager believes are undervalued....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities94.25%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.03%  
 Foreign Cash0.72%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
TWEEDYINTVAL 547 0.9794.25%
CASH 0 0.055.03%
USA C 0 0.010.72%
Totals  1.03100.00%
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24 Aug1.05+0.01+0.78% 
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