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Emperor IP Momentum Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Sep 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Tom de Lange
Tom de Lange, CIO of Emperor Asset Management, holds a degree in Metallurgical Engineering. Tom has been an active investor on the JSE since 1981. Over the past 25 years he has averaged a compound annual return of 26%, while over the last 15 years his return stands at 31%. He has extensive experience in various instruments, including shares, warrants, futures, spread trading and CFDs. Over the years Tom has developed several quantitative models and indicators that form the core of his investment strategies. These, combined with his vast computer programming experience and risk simulation knowledge have enabled him to design a truly unique investment system.
 
TC Van Der Walt
TC completed his BSc. Actuarial Science degree from the University of Pretoria. He started his career as a currency and commodities trader and later joined Emperor Asset Management in July 2010 as a Fund/Portfolio Manager. TC administrates and co-manages all of Emperor Asset Managementís segregated portfolios and the Emperor Asset Management Momentum Long/Short Hedge Fund Strategy with Tom de Lange.
 
Ranking
Sector: South African-Equity-General
Fund Size: R17 148 264 (as at 31 Mar 2017)
Sector Rank: 159 out of 159
(lump sum over 1 years to 31 May 2017)
Overall Rank: 1130 out of 1135
(lump sum over 1 years to 31 May 2017)
R1000 invested on 31 May 2016 was worth R799.49 on 31 May 2017 (-20.05% annual compound return)
R100 per month since 31 May 2016 was worth R1 074.93 on 31 May 2017 (-20.47% 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 Emperor IP Momentum Equity Fund is a moderate to high risk, equity fund. The objective of this portfolio is to achieve capital appreciation by following a quantitative medium to long term equity strategy investing in the most liquid shares on the JSE. The portfolio is constructed using proprietary ranking and weighting methodologies to select momentum, growth, value and blue chip shares. The strategy is designed to provide the maximum returns obtainable from a pure equities investment at the lowest risk possible. A minimum exposure of 80% to SA equities will be maintained at all times, and a maximum of around 95%.

A unique characteristic of this pure momentum strategy style is the aggressive and defensive components which dynamically change exposure between aggressive and defensive depending on whether we are expecting bull or bear markets.
 
Top Holdings on 31 Mar 2017
Share No Units Value (Rm) % of Fund
PURPLE 1 422 400 0.71 4.15%
CAPITEC 850 0.65 3.77%
ADVTECH 31 500 0.63 3.67%
NASPERS-N 270 0.63 3.65%
BIDVEST 3 650 0.56 3.28%
Totals   3.18 18.52%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 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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