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Long Beach Flexible Prescient Fund Summary Fact Sheet
South African--Multi Asset--Flexible
 
Technical Overview
Formation Date: 24 Jun 2009
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
David Hansford
 
Ranking
Sector: South African-Multi Asset-Flexible
Size: R156 459 572
Sector Rank: 1 out of 63
(lump sum over 1 years to 31 Dec 2017)
Overall Rank: 30 out of 1175
(lump sum over 1 years to 31 Dec 2017)
R1000 invested on 31 Dec 2016 was worth R1 224.74 on 31 Dec 2017 (22.47% annual compound return)
R100 per month since 31 Dec 2016 was worth R1 293.86 on 31 Dec 2017 (13.84% 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 Private Clients Flexible Fund will be a flexible asset allocation fund. The Manager in selecting securities for the portfolio will seek to follow an investment policy which will secure for investors long term capital growth in real terms. In order to achieve this objective the investments to be acquired for the Private Clients Flexible Fund, shall comprise a mix of securities, financially sound ordinary shares, stock, financially sound preference shares, debenture stock, debenture bonds, unsecured notes, fixed interest instruments, gilts and money market instruments as defined in the Act and the Deed, all to be acquired at a fair market value.

The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
 
Latest News
Monday, 27 February 2017
The Long Beach Flexible Prescient Fund is an actively managed portfolio which aims to  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2017
Share No Units Value (Rm) % of Fund
CAPCO 328 000 15.45 9.88%
AB INBEV 9 300 14.95 9.55%
BATS 17 600 14.88 9.51%
RICHEMONT 116 000 14.23 9.09%
BHPBILL 58 500 13.93 8.90%
Totals   73.43 46.94%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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