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Kagiso Equity Alpha Fund Summary Fact Sheet
South African--Equity--General

 
Technical Overview
Formation Date: 26 Apr 2004
Holdings: 53
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Gavin Wood
Gavin was a founder of Kagiso Asset Management in 2001 and has headed up the investment team since inception. He also serves as executive director. Previously he was an investment analyst with Coronation Fund Managers.


Kagiso Asset Management

Kagiso Asset Management was established in 2001 as a (51%:49%) joint venture between the Kagiso Group and Coronation Fund Managers. In 2005 Coronation Fund Managers exited our business and Kagiso Asset Management and staff bought 30%. Independent administration and infrastructure was installed in 2006 and full operational independence from Coronation was established.


On 1 October 2010, Kagiso launched its own unit trust management company, Kagiso Collective Investments Limited. Kagiso Collective Investments Limited is a subsidiary of Kagiso Asset Management. The Kagiso unit trust range is offered by Kagiso Collective Investments Limited.

In 2011, management and staff increased their shareholding in Kagiso Asset Management to 49.9%.
 
Ranking
Sector: South African-Equity-General
Fund Size: R386 389 763 (as at 30 Sep 2019)
Sector Rank: 3 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 62 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 205.33 on 30 Nov 2019 (20.53% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 322.49 on 30 Nov 2019 (17.84% 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 be fully invested in equities on a consistent basis, with limited application of asset allocation between equities and cash. The fund utilises the best ideas from the Kagiso Asset Management investment research process, emanating from detailed fundamental research into company intrinsic valuations and leading-edge statistical research. Active portfolio management is incorporated in search of an optimal risk/reward balance and consistent positive alpha.

The fund aims to consistently be in the top quartile of the SA Equity General Funds category.
 
Latest Fund Manager Comment / News
Kagiso Equity Alpha Fund comment - Sep 17
The fund was up a strong 5.2% this quarter, moderately underperforming the average of  ...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
NASPERS-N 22 807 52.34 13.55%
NORTHAM 511 573 42.52 11.00%
U-KAGLFLX 10 657 171 29.95 7.75%
AECI 212 659 20.41 5.28%
CLOVER 808 657 20.06 5.19%
Totals   165.29 42.78%
 
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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