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  •  27four Shari’ah Active Equity Prescient Fund (A1)
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-1.21  /  -0.53%

227.72

NAV on 2020/02/25
NAV on 2020/02/24 228.93
52 week high on 2020/01/20 238.97
52 week low on 2019/08/16 212.57
Total Expense Ratio on 2019/12/31 1.77
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -0.9% -0.9%
3 month change 0.19% 0.19%
6 month change 6.94% 6.94%
1 year change -0.33% 0.88%
5 year change 1.57% 2.19%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 113.22 41.69%
Consumer Goods 11.61 4.27%
Consumer Services 29.04 10.69%
Health Care 10.77 3.97%
Industrials 28.03 10.32%
Liquid Assets 1.30 0.48%
Telecommunications 4.04 1.49%
Offshore 73.55 27.08%
  • Top five holdings
TENCENT 22.97 8.46%
 IMPLATS 22.96 8.46%
MICROSOFT 18.76 6.91%
 BHP 18.54 6.83%
 BIDVEST 17.55 6.46%
  • 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:
High
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.
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