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Old Mutual Financial Services Fund Summary Fact Sheet
South African--Equity--Financial

Technical Overview
Formation Date: 1 Oct 1997
Holdings: 17
Original Price: 213.14
Pricing System: Forward
Price (R - Class)
Tracy Brodziak, BBus Science (Finance); CA (SA); CFA Charterholder
Tracy is responsible for the fundamental analysis of the commercial banks.

She is the fund manager for the Old Mutual Financial Services Fund. In addition, she also does analysis on the oil & gas sector.

Tracy is an experienced analyst and brings unique insight into the financial sector. Her financial unit trust has been a consistent upper quartile performer.

Prior to this, she was Sector Head: Financials in the Equity Research boutique.

Tracy completed her articles at KPMG in the Financial Services Division before joining Old Mutual Investment Group in 2001, where she has analysed companies in the small cap, IT, food and pharmaceutical sectors. She started analysing the banks in late 2003.
Neelash Hansjee, CA(SA)
Neelash joined Old Mutual Equities in April 2014 to oversee banks and other financials. Neelash’s background enables him to bring his strong analytical skills and global banking exposure to the fore. He joined us from Credit Suisse where he was the lead banking analyst. Prior to that, he spent three years as an equity analyst at JP Morgan and he began his career at EY where he qualified as a CA, specialising in financial services and retail sectors. Neelash has five years of work experience as an equity analyst.
Sector: South African-Equity-Financial
Fund Size: R686 772 137 (as at 31 Mar 2018)
Sector Rank: 4 out of 7
(lump sum over 1 years to 30 Jun 2018)
Overall Rank: 122 out of 1192
(lump sum over 1 years to 30 Jun 2018)
R1000 invested on 30 Jun 2017 was worth R1 128.94 on 30 Jun 2018 (12.89% annual compound return)
R100 per month since 30 Jun 2017 was worth R1 213.50 on 30 Jun 2018 (2.06% 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 aims to achieve long-term capital growth through well-researched and superior share selection in the financial sector.

This fund is suitable for investors who want to achieve long-term capital growth and who have a particular view of relative market sector performance. The investor can tolerate the volatility associated with equity investments.

The fund selectively invests in a broad range of financial shares, including banks, insurance and investment companies.
Latest Fund Manager Comment / News
Old Mutual Financial Services comment - Jun 17
Uncertainty continued to dominate in the second quarter of 2017. Gross domestic product  ...more
News Archive
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Top Holdings on 31 Mar 2018
Share No Units Value (Rm) % of Fund
OLDMUTUAL 2 499 699 101.06 14.72%
RMBH 983 289 75.86 11.05%
STANBANK 314 732 68.83 10.02%
ABSA 280 707 53.25 7.75%
INVLTD 576 301 53.18 7.74%
Totals   352.18 51.28%
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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