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Sygnia Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 2 Jul 2013
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Iain Anderson, BMath (Hons), CFA
 
Duane Gilbert
 
Ranking
Sector: South African-Equity-General
Fund Size: R864 738 013 (as at 30 Sep 2019)
Sector Rank: 55 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 545 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 082.77 on 30 Nov 2019 (8.28% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 210.36 on 30 Nov 2019 (1.59% 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 Sygnia Equity Fund (the Portfolio) is a portfolio that aims to deliver an annual return in excess of the return of the benchmark. The benchmark of the Portfolio shall be the JSE/FTSE Shareholder Weighted All Share Index (Code: J403T). The Portfolio shall consist of financially sound equity securities, property shares and property related securities listed on exchanges, financial instruments, warrants and assets in liquid form. For clarity, the Portfolio may invest in listed and unlisted financial instruments, in accordance with the provisions of the Act and applicable legislation, as amended from time to time, in order to achieve the portfolio's investment objective. The Manager may include unlisted forward currency, interest rate, index and exchange rate swap transactions for efficient portfolio management. In selecting securities for this Portfolio, where possible, the manager shall seek to deliver long-term capital growth at an acceptable level of volatility. The Portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the Portfolio's primary objective. The effective equity exposure (including foreign equities) will normally be above 80%. The Portfolio will not follow a specific theme and the manager will have the flexibility to take advantage of short-term, as well as long-term, events and themes within the securities market. Overall the Portfolio seeks to provide investors with maximum capital growth over the medium to long term at a reasonable level of monthly volatility relative to the equity market. To that effect the Portfolio places an emphasis on active stock selection and sector allocation and endeavours to be fully invested in equities at all times. As the Portfolio is managed on a multi-manager basis the assets are split between managers with complementary, but diverse, investment styles and approaches.
 
Latest Fund Manager Comment / News
Sygnia Equity Comment - Sep 19
MARKET PERFORMANCE

The OECD cut its world growth forecast to 2.9% from 3.2%  ...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-SYGSWIX 135 450 324 166.60 19.27%
NASPERS-N 34 798 80.05 9.26%
U-SYGACTI 43 270 317 56.68 6.56%
U-SYGNGEQ 60 397 323 56.59 6.54%
BATS 46 885 26.14 3.02%
Totals   386.07 44.65%
 
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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