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Counterpoint SCI Value Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 3 Jan 2012
Holdings: 29
Original Price: 95
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Sam Houlie, B Com, B Compt, CA (SA), CFA
Sam has been appointed head of the Unconstrained Strategies team at Momentum Asset Management and brings 16 years' of domestic and global investment experience to the firm. Sam was at Investec Asset Management until September 2011, where he held the positions of director, head of South African equities and portfolio manager in the Global Contrarian team. He started his career in the investment management industry at Allan Gray and moved to Abvest (now ABSA Asset Management), where he fulfilled the roles of portfolio manager, chief investment officer and, ultimately, chief executive officer, before leaving to join Investec Asset Management in early 2006. He headed a team of investment professionals responsible for well over R100 billion in equities across the full spectrum of portfolios, from pure equity to multiasset mandates. He was the lead portfolio manager and key decision maker for close on R40 billion in client assets, including the Investec Global Franchise Fund and Investec Cautious Managed Fund. He also managed the Discovery Equity Fund from its inception in November 2007.
 
Raymond Shapiro
 
Ranking
Sector: South African-Equity-General
Fund Size: R44 199 371 (as at 31 Mar 2020)
Sector Rank: 15 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 600 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R1 038.69 on 30 Jun 2020 (3.87% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 252.67 on 30 Jun 2020 (7.91% 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 portfolio will be a specialist equity portfolio with a "value" bias and will consist of financially sound equity securities listed on exchanges and assets in liquid form. The portfolio may invest in listed and unlisted financial instruments that will only be limited by the statutory limitations placed on the inclusion of financial instruments in portfolios. At all times at least 80% of the portfolio's investments will be in listed equity securities. The manager may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa and which are consistent with the portfolio's primary objective.
 
Latest Fund Manager Comment / News
Counterpoint SCI Value Fund - Dec 19
The All Share Index advanced by 4.60%, which reversed the decline in the previous quarter  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
U-RECOREE 511 768 8.67 19.61%
U-RECMMM 5 000 000 5.00 11.32%
ANGGOLD 7 946 2.54 5.74%
BATS 4 003 2.40 5.42%
U-NEWGOLD 8 203 2.21 5.00%
Totals   20.81 47.09%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 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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