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Fairtree Global Equity Prescient Fund | Global–Equity–General
1.6468    -0.0297    (-1.772%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Technical Details  
 

Formation Date (A1)

13 Jan 2017

Fund Size (ZAR)

382 728 320

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

FGSA1

ISIN (A1)

ZAE000236436

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

S&P Global 1200 Index

Income Distributions

31/03

Income Payment

03/04

Trustee

0

Management Company

Fairtree Asset Management (Pty) Ltd.

Fund Management

Fairtree Capital (Pty) Ltd, Rademeyer Vermaak

Minimum Investment

R50 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

High

 
Fund Objective  
 
The fund will invest in equities, property and money markets, as permitted by legislation. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation 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....Read more
 
Management  
 
Fairtree Capital (Pty) Ltd

Rademeyer Vermaak (M Eng.(Electronic), CFA)
Rademeyer started his career in 2004 at Liquid Capital Markets in London, UK, where as a quantitative analyst he was responsible for the pricing and risk management of listed derivatives. He progressed to the Quantitative Investment team at Liquid Capital Markets, where he was involved in the research and trading of quantitative investment models. Rademeyer subsequently set up Radian Consulting as a quantitative investment and derivatives risk management consultancy where he consulted on derivatives risk management at Barclays Capital, RBS Sempra Commodities, Lloyds Bank Corporate Markets and Dresdner Kleinwort Investment Bank. More recently, he was a founding partner, Head of Quantitative Research and fund manager of the Mansard CTA quantitative fund at Mansard Capital in London. Upon his return from the UK in 2012, Rademeyer joined Fairtree Capital as quantitative fund manager and risk manager.
 
Fees and Costs - Class A1  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.575%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.70%
TER Performance Fee0.00%
Transaction Costs Ratio0.25%
Total TER0.95%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20211 Apr 20211.590A1ZARc
31 Mar 20201 Apr 20202.830A1ZARc
31 Mar 20191 Apr 20192.510A1ZARc
31 Mar 20183 Apr 20182.020A1ZARc
31 Mar 20173 Apr 20170.340A1ZARc
 
Statutory Data  
 
Management CompanyFairtree Asset Management (Pty) Ltd.
Registration Number2004/033269/07
DirectorsBradley Anthony (Chief Investment Officer), Andre Malan (Chairman), Kobus Nel (Chief Executive Officer)
Trustee-
AuditorsRademeyer Wesson
Sponsors-
Advisors-
Physical AddressWillowbridge Place, cnr Carl Cronje Drive & Old Oak Road Bellville, Western Cape 7530
Postal AddressPO Box 4124, Tygervalley 7536
Telephone021-943-3760
Tollfree-
Fax021-914-3103
Emailinfo@fairtree.com
Websitehttp://www.fairtree.com
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