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Prudential Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 2 Aug 1999
Holdings: 46
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Chris Wood, B.Sc.(Eng,), MBA, CFA
Chris has been Head of Equity at Prudential Investment Managers since 2009. With 17 years’ experience in investment management, Chris joined Prudential in 2004 as an Industrial Analyst. He is Portfolio Manager of the Prudential Equity Fund, which has won several Raging Bull and Morningstar Awards under his management. He is responsible for research on the Food, Beverages, Pharmaceutical, Media and Telecommunications sectors.
 
Johny Lambridis, B Econ Sc, FFA
Johny, a qualified actuary, has worked in the In vestment industry since 1997. He joined Prudential in 2013 as Portfolio Manager and Equity Analyst, focusing on Insurance and Financial Services companies.
 
Simon Kendall
 
Ranking
Sector: South African-Equity-General
Fund Size: R3 236 811 699 (as at 30 Sep 2019)
Sector Rank: 85 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 780 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 055.68 on 30 Nov 2019 (5.57% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 184.16 on 30 Nov 2019 (-2.46% 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 provide broad-based exposure to shares that offer value and medium- to long-term growth. This includes all JSE-listed companies that meet the portfolio manager's value criteria. The Fund seeks out ''value situations'' by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 15%.

Who Should Invest?

Individuals with a higher risk tolerance who are looking for outperformance of the South African equity market in varying market conditions, while limiting volatility relative to the FTSE/JSE All Share Index. The recommended investment horizon is 7 years or longer.
 
Latest Fund Manager Comment / News
Prudential Equity comment - Sep 19
September proved to be a relatively resilient month for global equity markets in the face  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
PGEFUND 36 806 927 601.65 18.59%
NASPERS-N 105 547 242.24 7.48%
ANGLO 632 114 222.34 6.87%
BATS 350 179 196.88 6.08%
STANBANK 1 044 851 182.53 5.64%
Totals   1 445.63 44.66%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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