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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)
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 Steyn, BCom (Hons)
Sector: South African-Equity-Mid and Small Cap
Fund Size: R59 540 133 (as at 30 Jun 2019)
Sector Rank: 10 out of 10
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 1258 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R820.96 on 31 Aug 2019 (-17.90% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 085.18 on 31 Aug 2019 (-18.69% 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 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 - Jun 19
The Cannon Mid and Small Cap H4 Fund ("the fund") was down 1.8% in Q2-2019, while its  ...more
News Archive
Click here for complete news archive for this fund.
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
ONELOGIX 786 012 2.79 4.69%
CMH 122 385 2.57 4.32%
METAIR 108 764 2.56 4.30%
SASFIN 83 259 2.49 4.18%
CLIENTELE 155 676 2.37 3.99%
Totals   12.78 21.47%
Comparative Performance
Portfolio Structure as at 30 Jun 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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