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SIM Small Cap Fund Summary Fact Sheet
South African--Equity--Mid and Small Cap
 
Technical Overview
Formation Date: 2 Jun 1997
Holdings: 66
Original Price: 1000
Pricing System: Forward
 
Price (R - Class)
 
Management
Vanessa van Vuuren
 
Ranking
Sector: South African-Equity-Mid and Small Cap
Size: R442 669 334
Sector Rank: 6 out of 8
(lump sum over 1 years to 31 Jan 2018)
Overall Rank: 1147 out of 1176
(lump sum over 1 years to 31 Jan 2018)
R1000 invested on 31 Jan 2017 was worth R947.29 on 31 Jan 2018 (-5.27% annual compound return)
R100 per month since 31 Jan 2017 was worth R1 194.63 on 31 Jan 2018 (-0.83% 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 fund is managed actively and aggressively in order to achieve maximum capital appreciation in the medium to long-term. The focus is on small to mid capitalisation companies with above average growth potential and that have been mispriced by the market. The pragmatic value approach emphasises the importance of minimising any downside risk, while maximising the contribution from stock selection.

This fund is suited for clients who are seeking exceptional growth potential in the longer term and are prepared to accept a higher degree of risk.
 
Latest News
SIM Small Cap comment - Mar 16
Thursday, 02 June 2016
Market review
The first quarter of 2016 proved to be extremely volatile for the  ...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
DIS-CHEM 523 289 19.10 4.31%
BOWCALF 2 437 640 18.28 4.13%
NAMBREW 447 684 17.47 3.95%
CURRO 378 277 16.04 3.62%
RFG 640 514 14.35 3.24%
Totals   85.24 19.26%
 
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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