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Cannon Mid and Small Cap H4 Fund Summary Fact Sheet
South African--Equity--Mid and Small Cap
 
Technical Overview
Formation Date: 17 Oct 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Adrian Saville, BA Hons (Cum Laude), MCom (Cum Laude), PHD (Economics)
Adrian assumed the role of Citadel Chief Strategist after a joint venture between Cannon and Citadel in 2014. He offers tactical asset allocation input for client portfolios and is a disciple of fundamental investing. Adrian has been involved in the investment management industry since 1994, when he formed an investment vehicle which later led him to establish BayHill Capital Advisors in 1998, the forerunner to Cannon Asset Managers. As an executive director and Chief Investment Officer of Cannon Asset Managers, Adrian has experience in managing all of the major asset classes, including equities, bonds, property, cash and derivative instruments. Adrian was awarded the Economics Society of South Africa's Founders Medal for his PhD which he completed in 1997. He is a UNESCO laureate. Alongside his career in asset management, Adrian holds a Visiting Professorship in Economics and Finance at the Gordon Institute of Business Science.
 
Samantha Pauwels
 
Ranking
Sector: South African-Equity-Mid and Small Cap
Fund Size: R62 847 560 (as at 31 Dec 2018)
   
Focus and Objective
The primary investment objective of the Cannon Mid and Small Cap H4 Fund is medium to long-term capital growth, through investments predominantly in equity securities which have a market capitalisation smaller than the company with the lowest market capitalisation in the FTSE/JSE Top 40 Index (i.e. small and mid-Cap stocks).
 
Latest Fund Manager Comment / News
Cannon Mid and Small Cap H4 comment - Sep 18
The Cannon Mid and Small Cap H4 Fund (‘the fund’) was down 4.3% in Q3-2018, behind its  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2018
Share No Units Value (Rm) % of Fund
SANTOVA 1 009 258 3.14 4.99%
ONELOGIX 786 012 2.91 4.63%
CMH 122 385 2.73 4.34%
SASFIN 83 259 2.71 4.31%
CLIENTELE 155 676 2.64 4.21%
Totals   14.13 22.48%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2018
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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