•  27four Shari’ah Active Equity Prescient Fund (A1)

0.39  /  0.17%

234.99

NAV on 2020/07/31
NAV on 2020/07/30 234.6
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 3.41% 3.41%
3 month change 6.04% 6.04%
6 month change 1.39% 2.14%
1 year change 3.81% 4.58%
5 year change 1.21% 1.92%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 70.23 26.00%
Consumer Goods 24.62 9.11%
Consumer Services 26.12 9.67%
Financials 20.17 7.46%
Health Care 14.08 5.21%
Industrials 9.49 3.51%
Liquid Assets 4.93 1.83%
Technology 3.67 1.36%
Telecommunications 14.27 5.28%
Offshore 82.55 30.56%
  • Top five holdings
TENCENT 37.98 14.06%
 ITLTILE 8.28 3.06%
 DRDGOLD 7.12 2.63%
 TIGBRANDS 7.05 2.61%
 RCL 6.66 2.47%
  • 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
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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