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Ninety One Value Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 2 May 1997
Holdings: 57
Original Price: 105
Pricing System: Forward
 
Price (R - Class)
 
Management
John Biccard, B Com (Hons), CFA
John is a portfolio manager at Ninety One with responsibility for our Value Equity Strategy. He joined the firm in 2000 as the Sector Head of Industrials, a position he held until early 2003. Prior to joining the firm, John worked at HSBC Asset Management as a director of Institutional Asset Management for two years and prior to that, at Simpson McKie Stockbrokers (now HSBC Securities) as the head of financial and industrial research. He was also a director of the company. From 1990 to 1996, John was an analyst in the retail, construction, furniture, motor, media and general industrial sectors, and was ranked in the Financial Mail rankings between 1991 and 1996 in most of these sectors, achieving the top ranking in retail in 1994. John graduated from the University of the Witwatersrand with a Bachelor of Commerce degree in Economics and obtained his Honours through the University of South Africa. He is a CFA Charterholder.
 
Ranking
Sector: South African-Equity-General
Fund Size: R3 519 855 926 (as at 30 Sep 2020)
Sector Rank: 162 out of 174
(lump sum over 1 years to 31 Oct 2020)
Overall Rank: 1248 out of 1327
(lump sum over 1 years to 31 Oct 2020)
R1000 invested on 31 Oct 2019 was worth R788.77 on 31 Oct 2020 (-21.12% annual compound return)
R100 per month since 31 Oct 2019 was worth R1 103.92 on 31 Oct 2020 (-15.49% 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 Value 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 invests in value shares, which are equities trading at a discount to their fair value. The fund manager seeks value by selecting South African shares whose ratings are low relative to their historic performance, their earnings potential, their net asset value, or the ratings of other shares in the same sector. The fund also favours equities with attractive dividend yields and strong cash flows that are undervalued by the market.
 
Latest Fund Manager Comment / News
The objective is to achieve returns well in excess of the FTSE/JSE All Share index,  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2020
Share No Units Value (Rm) % of Fund
O-GLBVAEQ 4 252 283 1 401.96 39.83%
ANGGOLD 765 752 331.65 9.42%
RBPLAT 3 993 016 277.63 7.89%
BRAIT 66 041 118 231.14 6.57%
SAPPI 8 373 516 222.23 6.31%
Totals   2 464.62 70.02%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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