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Nedgroup Investments Financials Fund Summary Fact Sheet
South African--Equity--Financial

 
Technical Overview
Formation Date: 6 Apr 1999
Holdings: 19
Original Price: 3827
Pricing System: Forward
 
Price (R - Class)
 
Management
 Denker Capital

 
Ranking
Sector: South African-Equity-Financial
Fund Size: R470 486 359 (as at 31 Mar 2018)
Sector Rank: 4 out of 7
(lump sum over 1 years to 31 May 2018)
Overall Rank: 34 out of 1183
(lump sum over 1 years to 31 May 2018)
R1000 invested on 31 May 2017 was worth R1 123.86 on 31 May 2018 (12.39% annual compound return)
R100 per month since 31 May 2017 was worth R1 241.48 on 31 May 2018 (6.26% 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 portfolio is suitable for investors who require specific exposure to financial sector shares as part of their overall investment strategy , with maximum capital appreciation as their primary goal over the long term.

Equity investments are volatile by nature and subject to potential capital loss. Due to its specialist nature, the portfolio will typically display higher volatility than a general equity portfolio. The portfolio may be subject to currency fluctuations due to its international exposure
 
Latest Fund Manager Comment / News
Nedgroup Investments Financials comment - Aug 17
After a good July, the Nedgroup Investments Financials Fund continued with a good August,  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2018
Share No Units Value (Rm) % of Fund
O-SNGLFIN 161 139 71.92 15.29%
SANLAM 514 898 43.92 9.34%
FIRSTRAND 655 220 43.83 9.32%
OLDMUTUAL 927 370 37.49 7.97%
STANBANK 152 650 33.38 7.10%
Totals   230.55 49.01%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2018
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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