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Fairtree Select Equity Prescient Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 19 Dec 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Andre Malan, B Comm, MBA
 
Kobus Nel, CA (SA), CFA
 
Deon Botha, M Comm (Econ)
 
Ranking
Sector: South African-Equity-General
Fund Size: R152 410 800 (as at 31 Dec 2019)
Sector Rank: 32 out of 175
(lump sum over 1 years to 31 May 2020)
Overall Rank: 948 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R969.52 on 31 May 2020 (-3.05% annual compound return)
R100 per month since 31 May 2019 was worth R1 175.26 on 31 May 2020 (-3.85% 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 Fairtree Select Equity Prescient Fund is to provide investors with medium to long term capital growth from a selection of high conviction, concentrated equity opportunities, predominantly within the South African market. In order to achieve this objective, the portfolio will invest in selected shares across all industry sectors ranging across large, mid and smaller cap shares. Although the portfolio will predominately invest in South African markets, the manager may also include investments in offshore jurisdictions subject to the investment conditions determined by the Authority from time to time. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. The portfolio may, apart from assets in liquid form, also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes. Where the aforementioned schemes are operated in territories other than in 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 trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa. Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act. The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out. For the purpose of this portfolio, the manager in consultation with the Investment 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.
 
Latest Fund Manager Comment / News
Fairtree Select Equity Prescient Comment - Sep 19
Select Equity delivered 0.1% month during the month in line with local indices. Our  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
PROSUS 14 185 14.95 9.81%
IMPLATS 83 074 11.92 7.82%
PSG 49 562 11.61 7.61%
SPAR 51 161 10.10 6.63%
ANGLO 23 578 9.40 6.17%
Totals   57.99 38.05%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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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