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Long Beach Worldwide Flexible Prescient Fund | Worldwide–Multi Asset–Flexible
8.7820    -0.0013    (-0.015%)
NAV price (ZAR) Tue 14 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 134 Rand-denominated Worldwide--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 Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI 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 24 Jun 2009
Fund Size (ZAR) 403 839 230
Latest Price 8.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.51%
Minimum InvestmentR3 000
TTM Distribution Yield -
Fund Objective
The Long Beach Worldwide Flexible Prescient Fund is an actively managed portfolio which aims to provide investors with long-term (3-5yrs) growth in capital. The fund aims to be substantially invested in global equities and ETFs, and may also invest in depository receipts, listed property, bonds, commodity ETF and cash. The portfolio will invest on a worldwide basis. The Fund is classified as a Worldwide Multi Asset Flexible Fund, and its benchmark is the ASISA Multi Asset Worldwide Flexible Sector Average.
Asset Classes and Holdings
Asset Classes
 SA Equities10.04%  
 Foreign Equities89.21%  
 SA Bonds0.15%  
 Foreign Bonds0.00%  
 SA Property0.10%  
 Foreign Property0.00%  
 SA Cash0.50%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 329.5485.86%
CONSUMERSRVS 0 19.305.03%
CONSUMERGDS 0 16.994.43%
FOREIGNDIRFCE 0 13.253.45%
CASH 0 1.320.34%
BASICMATERIAL 0 1.050.27%
DOMESTICFUNDE 0 0.870.23%
OTHEREQUITIES 0 0.860.22%
ADDITIONAL 0 0.540.14%
FOREIGNCASH 0 0.090.02%
Totals  383.82100.00%
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14 Oct8.78-0.00-0.01% 
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