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Mergence Equity Prime Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 17 Nov 2010
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Bradley Preston
 
Peter Takaendesa
 
 Mergence Investment Managers (Pty) Ltd
 
Ranking
Sector: South African-Equity-General
Fund Size: R83 724 795 (as at 30 Sep 2019)
Sector Rank: 93 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 801 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 049.02 on 30 Nov 2019 (4.90% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 187.38 on 30 Nov 2019 (-1.95% 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
Our philosophy of pragmatism underlines our approach to investing in equities, and thus the Fund's objective to be a consistent generator of beta through cycles. We embrace a style agnostic approach given the cyclicality in performance of a strong bias to either value or growth styles. Our investment process is bases on detailed bottom up fundamental analysis. We aim to invest in high quality businesses that are trading at a discount to our assessment of fair value. Our equity investment process is comprehensive, proprietary research driven and long term focused.
 
Latest Fund Manager Comment / News
Management Company Switched
The fund switched Management Company from Prescient Management Company Ltd. (PIM) to  ...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
NASPERS-N 3 371 7.74 9.24%
BRAIT 271 902 4.08 4.88%
ARGENT 679 874 3.84 4.59%
ASCENDIS 902 021 3.83 4.58%
STANBANK 20 970 3.66 4.38%
Totals   23.16 27.66%
 
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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