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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: R56 173 822 (as at 31 Dec 2020)
Sector Rank: 1 out of 95
(lump sum over 1 years to 28 Feb 2021)
Overall Rank: 8 out of 1322
(lump sum over 1 years to 28 Feb 2021)
R1000 invested on 28 Feb 2020 was worth R1 649.60 on 28 Feb 2021 (64.96% annual compound return)
R100 per month since 28 Feb 2020 was worth R1 857.42 on 28 Feb 2021 (78.71% 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 31 Dec 2020
Share No Units Value (Rm) % of Fund
BASICMATERIAL 0 11.94 21.26%
INDUSTRIALS 0 7.31 13.01%
OTHEREQUITIES 0 1.20 2.14%
CONSUMERSRVS 0 1.11 1.97%
Totals   21.56 38.38%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2020
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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