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Citadel SA Equity H4 Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 31 Jul 2001
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B - Class)
 
Management
George Herman, BCom Hons, CAIA
In 2010, George joined the CAM team as Head of South African Portfolios. He started his financial market career in the capital market in 1988, specialising in derivatives. This led him into the world of structured products. After visiting various trading floors in the United States George became a member of the JSE and launched his career as a proprietary trader. He then went back into banking as an arbitrageur and risk manager. In 2003, George joined the Eskom Pension Fund, where as Chief Dealer and Investment Manager he handled asset allocation, manager selection, tactical overlays and index tracking. George has experience as a banker, stock broker and fund manager. He represents Citadel on the Association for Savings and Investment South Africa (ASISA) Investment Board and Fixed Income Standing Committees.
 
Ranking
Sector: South African-Equity-General
Fund Size: R488 712 269 (as at 30 Sep 2019)
   
Focus and Objective
The Citadel SA Equity H4 Fund is a specialist portfolio, having the primary objective of long term capital growth in real terms through predominantly investing in listed equity securities. The portfolio may invest primarily in listed equity securities but may also include fixed interest securities, listed real estate and
assets in liquid form. The fund is permitted to invest in offshore investments as legislation permits.
 
Latest Fund Manager Comment / News
Citadel SA Equity H4 Comment - Sep 19
The Citadel SA Equity H4 Fund (‘the fund’) was down 6.2% during Q3-2019, lagging its  ...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
U-CANMSCA 8 780 614 55.54 11.37%
BHP 114 207 37.13 7.60%
NASPERS-N 12 755 29.27 5.99%
CLIENTELE 1 728 394 25.93 5.30%
ANGLO 68 605 24.13 4.94%
Totals   172.01 35.20%
 
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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