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-6.53  /  -0.22%

2922.67

NAV on 2020/07/03
NAV on 2020/07/02 2929.2
52 week high on 2020/02/17 3694.7
52 week low on 2020/03/23 2375.11
Total Expense Ratio on 2020/03/31 1.18
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change -1.34% -1.34%
3 month change 11.93% 11.93%
6 month change -17.73% -14.38%
1 year change -15.27% -11.82%
5 year change 0.39% 3.39%
10 year change 6.94% 9.85%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 316.34 20.82%
Consumer Goods 57.57 3.79%
Consumer Services 69.71 4.59%
Derivatives 4.44 0.29%
Financials 458.22 30.16%
Fixed Interest 0.57 0.04%
Health Care 66.30 4.36%
Industrials 54.03 3.56%
Liquid Assets 30.35 2.00%
Money Market 118.93 7.83%
Other Sec 7.67 0.50%
Telecommunications 20.68 1.36%
Offshore 314.68 20.71%
  • Top five holdings
 REINET 197.24 12.98%
MM-07MONTH 104.35 6.87%
BERKSHIREHATH 99.56 6.55%
 BHP 89.88 5.92%
 ANGLO 77.37 5.09%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2006/07/03
ISIN code:
ZAE000081154
Short name:
U-AYEQUTY
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
JSE All Share TRI
Contact details

Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
Walter Aylett
Walter founded Aylett & Company in 2005. This followed a period at Coronation Fund Managers for whom he had worked for seven years - first as Head of Research and then as Portfolio Manager. He managed several of their key Pension Funds and the Optimum Growth Fund. Walter successfully managed this worldwide flexible fund from its inception. Prior to that Walter had been at Syfrets Managed Assets for four years where he had the privilege of jointly managing the highly rated Prime Select Fund with well respected Tim Allsop.
Aylett & Co


  • Fund manager's comment

2020/02/24 00:00:00
The Aylett Equity Prescient Fund is a general equity portfolio. The Manager in selecting securities for the portfolio will seek to follow an investment policy which will secure for investors an optimum overall return, that is to say the steady growth of income and the preservation of capital in real terms.
  • Fund focus and objective  
The fund's objective is to provide long-term growth in both capital and income.
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