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AG Capital Rainbow FR Retail Hedge Fund  |  South African–Long Short Equity–Long Bias Equity
3740.6750    -10.0005    (-0.267%)
NAV price (ZAR) Mon 12 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 72 Rand-denominated South African--Long Short Equity--Long Bias Equity 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 South African--Hedge Fund--Unclassified 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 (long short 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 South African--Long Short Equity--Long Bias Equity 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 1 Jun 2017
Fund Size (ZAR) 1 614 928 326
Latest Price 3 740.68
PlexCrowns
Total Expense Ratio (30/06) 3.46%
Minimum Investment-
TTM Distribution Yield -
Retail or QI Fund Retail
Strategy [Long / short equity]
Gross Leverage -
Win Loss Ratio -
Long Short Ratio -
Correlation -
Fund Objective
The investment strategy is focussed on a combination of long and short strategies, with a bias towards long positions with the view that equity values will increase over time. The Market offers multiple opportunities and the fund will be seeking excellent risk reward opportunities while utilising both short-term and medium-term positions. The investment policy includes a combination of: *Evaluating market conditions, positions and exposure in the market *Considering flows and momentum into stocks or sectors *Short, medium and longer-term views *Reviewing announcements, forecasts, and earnings. Notwithstanding anything to the contrary in the mandate, investments of the portfolio will be subject to the provisions and limitations of Financial Sector Conduct Authority Notice 52 of 2015 (“Board Notice”)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities54.78%  
 Foreign Equities1.91%  
 SA Bonds5.03%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash27.28%  
 Foreign Cash11.01%  
Top Holdings
 
Holdings data for this fund is not available.
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12 Jan3740.68-10.00-0.27% 
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