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IP Global Momentum Equity Fund Summary Fact Sheet
Worldwide--Equity--General
 
Technical Overview
Formation Date: 2 Jul 2015
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: Worldwide-Equity-General
Fund Size: R2 525 862 (as at 30 Jun 2018)
   
Focus and Objective
The EMPEROR IP GLOBAL MOMENTUM EQUITY FUND is a moderate to high risk, global, equity fund. The objective of this portfolio is to achieve capital appreciation by following a quantitative medium to long term equity strategy investing primarily in foreign markets. The portfolio is constructed using proprietary ranking and weighting methodologies to select momentum, value and blue chip shares.

Investments to be included in the EMPEROR IP GLOBAL MOMENTUM EQUITY FUND will, apart from assets in liquid form, consist of equity securities and financial instruments and may include listed property. Investments will be primarily in foreign markets but there will be no restrictions on the geographic asset allocation.

The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa. Where the aforementioned schemes are operating in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and the trustee as being 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 Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.

The Manager may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.

Nothing in this supplemental deed shall preclude the manager from varying the ratio of securities, to achieve the investment objective in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the deed and this supplemental deed; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities and assets in liquid form of the aggregate value required from time to time by the Act.

For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

The trustee shall ensure that the investment policy set out in this supplemental deed is adhered to.
 
Latest Fund Manager Comment / News
Fund Name Changed
The Emperor IP Global Momentum Equity Fund will change it's name to IP Global Momentum  ...more
 
News Archive
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Top Holdings on 30 Jun 2018
Share No Units Value (Rm) % of Fund
NVIDIA 68 0.22 8.86%
ADOBESYSTEMS 38 0.13 5.06%
AMAZON.COM 5 0.12 4.65%
NETFLIXINC 19 0.10 4.06%
ELECTRONICART 46 0.09 3.53%
Totals   0.66 26.17%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2018
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Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
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Sectoral Information
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