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ClucasGray Future Titans Prescient Fund  |  South African–Multi Asset–Flexible
2.1332    +0.0049    (+0.230%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 49 Rand-denominated South African--Multi Asset--Flexible 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 (multi asset) 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--Multi Asset--Flexible 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 Sep 2009
Fund Size (ZAR) 124 860 038
Latest Price 2.13
PlexCrowns
Total Expense Ratio (31/12) 1.62%
Minimum InvestmentR20 000
TTM Distribution Yield 6.22%
Fund Objective
The Future Titans Prescient Fund has a flexible mandate to invest in a range of asset classes but will typically have high exposure to companies outside of the Top 40 Index. The fund is permitted to invest 25% offshore plus an additional 5% in Africa. The primary objective of the fund is to achieve real long-term capital growth ahead of CPI + 6%. The fund looks to acquire fast growing, mispriced, mid-and small-cap shares, “Future Titans”, on the back of high conviction fundamental investment calls. The fund has a deep value / activist bias.
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Asset Classes and Holdings
 SA Equities70.35%  
 Foreign Equities2.12%  
 SA Bonds4.44%  
 Foreign Bonds0.00%  
 SA Property14.41%  
 Foreign Property2.54%  
 SA Cash5.74%  
 Foreign Cash0.40%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
INDUSTRIALS 0 21.9120.60%
CONSUMERGDS 0 15.3714.45%
DOMESTICFUNDR 0 15.3314.41%
BASICMATERIAL 0 13.0412.26%
FINANCIALS 0 8.808.27%
CONSUMERSRVS 0 8.778.25%
CASH 0 6.105.73%
GOVTISSUPAPER 0 4.734.44%
TECHNOLOGY 0 4.644.36%
TOTALFOREIGEQ 0 4.013.77%
Totals  102.7196.55%
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