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M1 Capital Global Equity Prescient Fund | Global–Equity–General
1.6121    -0.0288    (-1.755%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 85 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 23 Mar 2016
Fund Size (ZAR) 15 457 806
Latest Price 1.61
PlexCrowns
Total Expense Ratio (31/03) 1.92%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The M1 Capital Global Equity Prescient Fund will aim to deliver capital growth and superior returns over the medium to long-term. The fund aims to achieve this objective by investing in a spread of equity securities by investing in a diversified basket of shares across the globe that is listed on recognized exchanges. The Fund will endeavor to deliver lower volatility and will seek to capture value by focusing on equity selection opportunities. The fund may also invest in money market and other approved instruments including, but not limited to, listed and unlisted financial instruments in line with conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities92.19%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property6.37%  
 SA Cash0.28%  
 Foreign Cash1.16%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 15.1398.21%
FOREIGNCASH 0 0.181.16%
FOREIGNDIRFCE 0 0.050.34%
CASH 0 0.040.28%
Totals  15.41100.00%
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