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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
Denker Capital is an independent asset manager specialising in both local and offshore equities. The business was created in 2015 through the merger of SIM Unconstrained Capital Partners and SIM Global, two entrepreneurial, boutique businesses within Sanlam Investments.

 
Ranking
Sector: South African-Equity-Financial
Size: R447 221 895
Sector Rank: 3 out of 8
(lump sum over 1 years to 31 Jan 2018)
Overall Rank: 45 out of 1176
(lump sum over 1 years to 31 Jan 2018)
R1000 invested on 31 Jan 2017 was worth R1 169.56 on 31 Jan 2018 (16.96% annual compound return)
R100 per month since 31 Jan 2017 was worth R1 372.15 on 31 Jan 2018 (24.55% 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 News
Nedgroup Investments Financials comment - Aug 17
Wednesday, 27 September 2017
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 Dec 2017
Share No Units Value (Rm) % of Fund
O-SNGLFIN 161 139 72.74 16.26%
FIRSTRAND 677 620 45.57 10.19%
SANLAM 480 483 41.80 9.35%
STANBANK 173 260 33.90 7.58%
OLDMUTUAL 866 510 32.93 7.36%
Totals   226.94 50.74%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2017
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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