MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.
  •  27four Shari’ah Active Equity Prescient Fund (A1)
  •   PRINT PAGE

-0.25  /  -0.12%

214.28

NAV on 2020/05/29
NAV on 2020/05/28 214.53
52 week high on 2020/01/20 238.97
52 week low on 2020/03/19 174.92
Total Expense Ratio on 2020/03/31 1.8
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change -3.96% -3.96%
3 month change -1.86% -1.14%
6 month change -4.62% -3.92%
1 year change -4.84% -4.13%
5 year change 0.15% 0.85%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 65.08 28.13%
Consumer Goods 6.50 2.81%
Consumer Services 23.68 10.24%
Health Care 8.97 3.88%
Industrials 8.46 3.66%
Liquid Assets 30.49 13.18%
Offshore 88.17 38.11%
  • Top five holdings
TENCENT 29.75 12.86%
 ANGGOLD 18.99 8.21%
 BHP 15.38 6.65%
 ANGLO 11.87 5.13%
 ADVTECH 10.76 4.65%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2008/09/10
ISIN code:
ZAE000129342
Short name:
U-PR27FOU
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return
Contact details

Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
Visio Capital Management
27four Investment Managers


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund is suitable for investors who require specific exposure to a lower weighted resources index as part of their overall investment strategy, with capi-tal appreciation as their primary goal over the long-term. A minimum of 95% of the fund's assets will be invested in domestic equities at all times.
The Fund's objective is to earn a higher total rate of return than that of the South African equity market as represented by the FTSE/JSE Shareholder Weighted Free Float Index (SWIX) including dividends over a complete business cycle with below average market risk.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: