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Denker Sanlam Collective Investments SA Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 2 May 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B1 - Class)
 
Management
Ricco Friedrich, B Bus Sc (Finance); CA; CFA
  • 1998: Completed articles at Grant Thornton Kessel Feinstein
  • Joined Franklin Asset Management (senior research analyst)
  • Joined SIM in 1999 on the industrial team as an equity analyst
  • 2002 - 2006: Head of small caps at Sanlam Investment Management
  • Current: Head of unconstrained equities
 
Claude van Cuyck, BCom (Hons), CFA
Claude completed his B.Com degree at Rhodes University and B.Com Honours degree from UNISA. He is also a CFA. He joined Karlein Independent Investment Consultancy (KIIC) in 1993 as a trainee portfolio manager. He subsequently joined SIM (then Gensec Asset Management) as senior analyst: equities.

  • Joined Sanlam Asset Management in 1994 as an equity analyst.
  • In 1998 joined Gryphon Asset Management as a portfolio manager and analyst (running unit trusts and pension fund portfolios as well as retaining research responsibilities).
  • Returned to SIM in 2002.
  • Head of equities at Sanlam Investment Management.
  • Has researched a number of sectors across the JSE in the 14 years that he has been an analyst/ portfolio manager.
  • Currently runs the Sanlam General Equity unit trust, after managing the Industrial unit trust for a number of years.
  • Member of SIM's model portfolio group that sets the equity house view and the asset allocation house view.

 
Ranking
Sector: South African-Equity-General
Fund Size: R215 396 514 (as at 31 Mar 2020)
Sector Rank: 148 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1225 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R840.83 on 30 Jun 2020 (-15.92% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 130.15 on 30 Jun 2020 (-11.11% 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 objective of the specialist domestic equity portfolio is to provide investors with growth of capital. It aims to offer a reasonable level of income and relative stability of capital invested to obtain long term wealth accumulation. The SA-only pure equity portfolio will invest in shares across all sectors of the JSE, as well as in shares of financially sound companies that offer exceptional value and that are deemed by the manager to be mispriced by the market. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa.
 
Latest Fund Manager Comment / News
Denker SCI SA Equity Fund - Dec 19
Market review

Global markets Global equity markets performed well over the  ...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
NASPERS-N 8 772 22.40 10.40%
BATS 21 357 12.79 5.94%
ANGLO 41 354 12.58 5.84%
PROSUS 8 988 11.10 5.15%
BHP 34 865 9.43 4.38%
Totals   68.30 31.71%
 
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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