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Ninety One Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Nov 1987
Holdings: 33
Original Price: 103
Pricing System: Forward
 
Price (R - Class)
 
Management
Chris Freund, B Comm, B Compt (Hons), CA (SA), CFA
Chris is the head of South Africa Multi-Asset at Investec Asset Management and the lead portfolio manager for our General Equity Strategy. He joined the company in 2006 from Futuregrowth Asset Management, where he served as head of equities and portfolio manager from 2001. Chris joined RMB Asset Management in 1993, where he spent nine years as an analyst, portfolio manager and ultimately, director. During this time, he managed a number of portfolios, including balanced portfolios for many retirement funds as well as the RMB General Equity Unit Trust. Still with RMBAM, he relocated to Cape Town in 2000 to take responsibility for the PIC equity portfolio outsourced by Futuregrowth, before formally joining Futuregrowth in 2001.
Chris began his career in 1991, when after completing his articles, he joined JD Anderson as a banks/insurance analyst. Chris graduated from the University of Cape Town with a Bachelor of Commerce degree and holds a Bachelor of Computationis (Honours) (Certificate in Theory of Accounting) degree from the University of South Africa. Chris is a Chartered Accountant (SA) as well as a CFA Charterholder.

 
Rhynhardt Roodt, B comm (Hons), MSc, CFA
In line with our commitment of promoting talent from within, Rhynhardt Roodt will start co-managing a portion of the SA general equity funds strategy. Rhynhardt is a co-portfolio manager on the General Equity Strategy. In addition he has dedicated analyst responsibilities for the resources sector and other multi-Asset strategies. Rhynhardt re-joined the firm in 2010 from Oryx Investment Management where he worked for two years as a research analyst and portfolio manager. Rhynhardt began his career at Investec Asset Management in 2004 and spent a year as a client service consultant and as an analyst in risk attribution and performance measurement team, before moving into equity analysis. Rhynhardt has been with Investec Asset Management for 8 years and has 10 years’ experience in the investment industry.
 
Hannes Van Den Berg
 
Ranking
Sector: South African-Equity-General
Fund Size: R7 389 424 970 (as at 31 Mar 2020)
Sector Rank: 29 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 858 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R1 003.83 on 30 Jun 2020 (0.38% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 238.32 on 30 Jun 2020 (5.79% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Ninety One Equity Fund aims to provide investors with capital growth over the long-term. The objective is to achieve returns well in excess of the FTSE/JSE All Share index, measured over three year periods.

The fund is actively managed and invests in South African equities. The mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive research focusing on three sector groupings: resources, industrials and financials. The focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the rand also play an integral part in constructing the portfolio.
 
Latest Fund Manager Comment / News
The Fund aims to provide a total return (the combination of income and capital growth) by  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 351 017 896.40 12.13%
PROSUS 294 273 363.37 4.92%
BATS 518 400 310.35 4.20%
BHP 1 000 742 270.60 3.66%
ANGLO 805 986 245.24 3.32%
Totals   2 085.95 28.23%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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