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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.
Sector: South African-Equity-General
Fund Size: R36 514 347 (as at 30 Jun 2017)
Sector Rank: 128 out of 163
(lump sum over 1 years to 31 Aug 2017)
Overall Rank: 950 out of 1173
(lump sum over 1 years to 31 Aug 2017)
R1000 invested on 31 Aug 2016 was worth R1 011.28 on 31 Aug 2017 (1.13% annual compound return)
R100 per month since 31 Aug 2016 was worth R1 179.03 on 31 Aug 2017 (-3.26% 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
Management Company Switch
The fund switched Management Company from Cannon Asset Managers to H4 Collective  ...more
News Archive
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Top Holdings on 30 Jun 2017
Share No Units Value (Rm) % of Fund
CMH 85 687 1.97 5.40%
GLENCORE 38 788 1.90 5.21%
MASTDRILL 118 421 1.81 4.95%
PHUMELELA 78 128 1.62 4.43%
OLDMUTUAL 48 287 1.58 4.33%
Totals   8.87 24.30%
Comparative Performance
Portfolio Structure as at 30 Jun 2017
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
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