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0.65  /  0.61%

106.51

NAV on 2019/01/16
NAV on 2019/01/15 105.86
52 week high on 2018/01/23 122.92
52 week low on 2018/12/27 103.32
Total Expense Ratio on 2018/09/30 1.94
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 1.17% 1.17%
3 month change 0.63% 0.63%
6 month change -4.45% -4.45%
1 year change -12.59% -12.32%
5 year change -1.1% -0.61%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 1.52 10.23%
Consumer Goods 0.96 6.44%
Consumer Services 2.70 18.15%
Financials 1.58 10.59%
Health Care 0.67 4.48%
Industrials 1.85 12.45%
Liquid Assets 1.08 7.29%
Specialist Securities 0.11 0.75%
Technology 0.62 4.14%
Telecommunications 0.48 3.23%
Offshore 3.31 22.25%
  • Top five holdings
OSMOSISMORE 2.85 20%
 NASPERS-N 2.02 14.13%
 ANGLO 0.65 4.54%
 REMGRO 0.58 4.08%
 ADCORP 0.50 3.51%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2013/04/12
ISIN code:
ZAE000175949
Short name:
U-3LAWCLI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE All Share index
Contact details

Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
Arthur Johnson
Arthur joined Metropolitan in 1999 as an equity analyst primarily focussing on industrial equities. He has been appointed as manager of this fund on 1 July 2003. He has extensive experience in portfolio management has contributed significantly to the group 's notable investment track record.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The 3 Laws Climate Change Equity Prescient Fund will seek to follow an investment policy which will secure for investors long term capital growth. In order to achieve these main objectives the investments to be acquired shall comprise selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The manager will take advantage of opportunities that arise from companies affected by climate change and debt opportunities afforded by renewable energy projects. The portfolio is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
The manager may include listed and unlisted financial instruments in line with the conditions as determined by the Registrar from time to time. Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out.
For the purpose of this portfolio, the manager in consultation with the Investment Manager, shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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