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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)
 
Management
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.
 
Ranking
Sector: South African-Equity-General
Fund Size: R40 322 658 (as at 31 Mar 2017)
Sector Rank: 24 out of 159
(lump sum over 1 years to 31 May 2017)
Overall Rank: 289 out of 1135
(lump sum over 1 years to 31 May 2017)
R1000 invested on 31 May 2016 was worth R1 047.20 on 31 May 2017 (4.72% annual compound return)
R100 per month since 31 May 2016 was worth R1 176.57 on 31 May 2017 (-3.64% 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
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2017
Share No Units Value (Rm) % of Fund
MASTDRILL 118 421 2.10 5.20%
GLENCORE 38 788 2.04 5.05%
ANGLO 9 550 1.95 4.83%
PHUMELELA 85 128 1.82 4.52%
OLDMUTUAL 52 787 1.78 4.41%
Totals   9.68 24.01%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2017
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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