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Cannon Equity H4 Fund Summary Fact Sheet
South African--Equity--General
Technical Overview
Formation Date: 1 Jul 2005
Holdings: 33
Original Price: 100
Pricing System: Forward
Price (A - Class)
Adrian Saville, BA Hons (Cum Laude), MCom (Cum Laude), PHD (Economics)
Adrian assumed the role of Citadel Chief Strategist after a joint venture between Cannon and Citadel in 2014. He offers tactical asset allocation input for client portfolios and is a disciple of fundamental investing. Adrian has been involved in the investment management industry since 1994, when he formed an investment vehicle which later led him to establish BayHill Capital Advisors in 1998, the forerunner to Cannon Asset Managers. As an executive director and Chief Investment Officer of Cannon Asset Managers, Adrian has experience in managing all of the major asset classes, including equities, bonds, property, cash and derivative instruments. Adrian was awarded the Economics Society of South Africa's Founders Medal for his PhD which he completed in 1997. He is a UNESCO laureate. Alongside his career in asset management, Adrian holds a Visiting Professorship in Economics and Finance at the Gordon Institute of Business Science.
Samantha Steyn, BCom (Hons)
Sector: South African-Equity-General
Fund Size: R13 249 235 (as at 31 Mar 2020)
Sector Rank: 169 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1261 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R771.09 on 30 Jun 2020 (-22.89% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 058.15 on 30 Jun 2020 (-23.42% 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 Cannon Met Equity Fund aims to deliver sustainable growth in capital through exposure to listed equities over a three to five year investment horizon. Recognising the relatively long-term horizon, the fund endeavours to outperform the JSE's All Share index (alsi) on a rolling basis and, in so doing, deliver returns that ensure real growth in investors' wealth. The portfolio manager does not make use of gearing or derivative instruments to acheive the investment objective. Asset class risk must be managed by investors outside of the fund.
Latest Fund Manager Comment / News
Cannon Equity H4 - Dec 19
Investor sen..ment was upbeat in December, with markets rallying on the back of the Phase  ...more
News Archive
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Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
BHP 2 377 0.64 4.85%
ONELOGIX 186 943 0.60 4.52%
RAUBEX 33 265 0.58 4.39%
ANGLO 1 828 0.56 4.20%
STOR-AGE 42 904 0.53 4.03%
Totals   2.91 21.99%
Comparative Performance
Portfolio Structure as at 31 Mar 2020
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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