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Investec Emerging Companies Fund Summary Fact Sheet
South African--Equity--Mid and Small Cap
 
Technical Overview
Formation Date: 1 Feb 1995
Holdings: 47
Original Price: 105
Pricing System: Forward
 
Price (R - Class)
 
Management
Andrew Joannou, BBus Science (Honours) (Finance), CFA
Andrew is the assistant portfolio manager on value equities at Investec Asset Management. In addition, he is the sector head on small to mid cap companies. His experience in these areas includes one year at Prudential Asset Management and three years at Investec Asset Management. Andrew graduated from the University of Cape Town with a Bachelor of Business Science (Honours) (Finance) degree in 1998 and gained his Chartered Financial Analyst qualification in 2002.
 
Ranking
Sector: South African-Equity-Mid and Small Cap
Size: R2 181 334 039
Sector Rank: 7 out of 8
(lump sum over 1 years to 31 Dec 2017)
Overall Rank: 1173 out of 1175
(lump sum over 1 years to 31 Dec 2017)
R1000 invested on 31 Dec 2016 was worth R891.92 on 31 Dec 2017 (-10.81% annual compound return)
R100 per month since 31 Dec 2016 was worth R1 150.02 on 31 Dec 2017 (-7.88% 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
Investment objective
The Investec Emerging Companies Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of a composite of the FTSE/JSE Mid Cap Index and the FTSE/JSE Small Cap Index, measured over three year periods.

Strategy
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).

Fund features
- The longest running domestic smaller companies fund
- An excellent long-term track record
- A specialist equity fund for investors who want dedicated exposure to the small and mid cap sector
- Uses the Investec proprietary research model and a dedicated team of analysts to assist in the screening and the selection of companies
- Provides portfolio diversification
- More volatile than a general equity fund
 
Latest News
Investec Emerging Companies comment - Jun 13
Friday, 06 September 2013
Market review
Central bank talk dominated financial markets over the past quarter.  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2017
Share No Units Value (Rm) % of Fund
ANGGOLD 849 422 108.13 4.96%
IMPLATS 3 352 076 103.91 4.76%
SANTAM 347 510 89.31 4.09%
TRUWTHS 1 148 804 88.75 4.07%
TELKOM 1 437 632 85.24 3.91%
Totals   475.34 21.79%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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