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Laurium Equity Prescient Fund Summary Fact Sheet
South African--Equity--General

 
Technical Overview
Formation Date: 27 Mar 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Gavin Vorwerg
 
Murray Winckler
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 677 373 219 (as at 31 Mar 2020)
Sector Rank: 104 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1159 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R894.16 on 30 Jun 2020 (-10.58% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 177.55 on 30 Jun 2020 (-3.49% 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
Laurium Capital is an independent asset manager founded in 2008 by Murray Winckler, former CEO and head of research at Deutsche Bank South Africa, and long-time colleague Gavin Vorwerg, who was Deutsche's deputy head of research. Murray and Gavin are the co-managers on the fund.

The fund is actively managed and invests in South African listed equities, predominantly but not limited to the top 100 stocks. The mandate is not restricted to any specific investment style and the investment strategy is underpinned by extensive bottom-up fundamental research and valuations. The focus is predominantly on individual stock selection to create a concentrated portfolio; however, macro-economic considerations will also play an integral part in constructing the portfolio.

The fund is available as both a unit trust and a tax free investment.
 
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 31 Mar 2020
Share No Units Value (Rm) % of Fund
FINANCIALS 0 354.69 21.15%
BASICMATERIAL 0 327.42 19.52%
CONSUMERSRVS 0 298.22 17.78%
CONSUMERGDS 0 173.93 10.37%
TECHNOLOGY 0 116.28 6.93%
Totals   1 270.53 75.75%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 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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