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Rezco Value Trend Fund   Summary Fact Sheet
South African--Multi Asset--High Equity
 
Technical Overview
Formation Date: 30 Sep 2004
Holdings: 20
Original Price: 1000
Pricing System: Forward
 
Price (A - Class)
 
Management
Rob Spanjaard, BCom, CTA
Rob is the CEO and Chief Investment Officer of Rezco Asset Management, a position that he has held since 2004. Since then, Rezco has achieved a market-leading investment track record and won seven best fund awards in major categories.

Rob graduated from UCT with a B.Com and CTA , and won the national Financial Mail reader stock picking competition as a student before passing the Chartered Accountants Board Exam. He then worked as a portfolio manager for Momentum Life. Rob left to co-lead a private equity deal that involved purchasing the assets of a bankrupt company. As CEO, Rob grew the turnover and profits by a compound 25% per annum for 15 years. When Rob and his consortium exited in 2005, Sovereign Foods was the most profitable South African company in its industry.

Rob's lifelong fascination with markets and investing has refined investing principals that he has infused into the Rezco team, to create a culture of innovative investment thinking.

 
Simon Sylvester, BBus Science (Hons), CFA, CIPM
Simon worked previously in roles at Deutsche Bank (London), Cogito Capital and Discovery Invest. Simon qualified from UKZN with a B.Bus Sci (Finance Honours), and holds the CFA and CIPM designations.
Simon, as Head of Research, has a keen interest in how to incorporate new technologies with behavioural finance and traditional investing to build a highly focused, alpha generating research capacity at Rezco. As Co-Portfolio Manager, Simon works closely with Rob in order to generate exceptional risk-adjusted returns for Rezco’s clients. Simon has filled these roles at Rezco since the end of 2017.



 
Ranking
Sector: South African-Multi Asset-High Equity
Fund Size: R6 404 218 555 (as at 30 Sep 2021)
Sector Rank: 203 out of 204
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 1354 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R997.59 on 30 Nov 2021 (-0.24% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 169.40 on 30 Nov 2021 (-4.78% 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 a multiple award winning fund and has achieved exceptional returns complemented with substantially lower volatility. The fund can invest in a variety of asset classes such as shares, bonds, listed property and cash. Equity exposure is currently limited to 75% and foreign exposure is currently limited to 25%. The fund aims to have an long-term average equity exposure of 65%. Meticulous, concentrated share selection enables the Rezco Value Trend Fund to be less correlated to the overall market and enables the fund to generate superior performance for investors. Our stock selection strategy focuses on international and domestic companies with strong earnings growth records, sustainable revenue streams and relatively low borrowings. By identifying companies which combine these features, Rezco is able to undertake in-depth research required to select new shares for the portfolio which can achieve a secure balance between risk and growth.
 
Latest Fund Manager Comment / News
Sector Changed
The fund changed sectors from South African--Multi Asset--Flexible to South  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
FINANCIALS 0 351.55 5.49%
DOMESTICFUNDE 0 242.06 3.78%
BASICMATERIAL 0 69.37 1.08%
Totals   662.98 10.35%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2021
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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