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Blue Quadrant Worldwide Flexible Prescient Fund Summary Fact Sheet
Worldwide--Multi Asset--Flexible
 
Technical Overview
Formation Date: 2 Aug 2013
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Leandro Gastaldi, BCom (Hons) UCT, PGDA (Acc) UCT, CFA
 
Ranking
Sector: Worldwide-Multi Asset-Flexible
Fund Size: R77 649 997 (as at 30 Sep 2019)
Sector Rank: 82 out of 85
(lump sum over 1 years to 31 Dec 2019)
Overall Rank: 1063 out of 1271
(lump sum over 1 years to 31 Dec 2019)
R1000 invested on 31 Dec 2018 was worth R1 058.30 on 31 Dec 2019 (5.83% annual compound return)
R100 per month since 31 Dec 2018 was worth R1 207.48 on 31 Dec 2019 (1.15% 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 investable universe of the portfolio includes interest bearing securities as well preference shares, equity securities, property securities, convertible equities, derivatives and non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for effecient portfolio management purposes. The manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolios investment policy. The trustee shall ensure that the investment policy is adhered to, provided that nothing contained in the investment polcy shall preclude the manager from varying the proportions of the aforementioned securities and assets in liquid form, or the assets themselves, should changing economic factors or market conditions so demand.
 
Latest Fund Manager Comment / News
The Blue Quadrant Worldwide Flexible Prescient Funds primary objective is to generate  ...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
CENOVUS 45 000 6.57 8.46%
INPEXCORP 35 000 4.94 6.36%
IMPERIALOIL 10 000 4.03 5.19%
BAKERHUGHES 10 000 3.65 4.70%
IAMGOLDCORP 65 000 3.60 4.64%
Totals   22.79 29.35%
 
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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