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0.37  /  0.19%

199.29

NAV on 2021/09/24
NAV on 2021/09/23 198.9198
52 week high on 2021/06/02 205.8129
52 week low on 2020/11/02 152.4213
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -1.77% -1.77%
3 month change 1.88% 2.35%
6 month change 3.87% 5.03%
1 year change 25.37% 27.32%
5 year change -0.42% 1.97%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Capricorn Asset Management
Formation date:
2013/10/01
ISIN code:
ZAE000160826
Short name:
N-CAPEQUI
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
FTSE/JSE Top 40 Shareholder Weighted Index
Email
No email address listed.

Website
No website listed.

Telephone
+264 61 299 1950

  • Fund management  
Tertius Liebenberg
- Started his career in 1992 in treasury environment becoming an expert in money and capital markets - Since 2000 Portfolio Manager of Bank Windhoek Selekt Fund an d Bank Windhoek Investment Fund (largest money market fund in Namibia)
Relf Lumley
Ian Erlank
Christian Noelle


  • Fund manager's comment

Capicorn Equity Fund

2020/02/14 00:00:00
September was characterized by high volatility in the local equity markets. The benchmark gained 7% during the first 2 weeks of September, only to reverse most of the gains by moneth end. The fund recorded a gain of 2.3% for the month with the year to date return contracting by -0.6%. Volatility increased on the back of mixed economic data as well as international events. On the positive side, SA 2nd quarter GDP print came out higher than expected at 3.1%, while internationally; concessions were made on tariffs by US and Chinese officials which in turn reinforced global risk appetite. This was short lived. The SA current. The SARB left interest rates unchanged, disappointing some investors hoping for a more supportive economic policy setting. Internationally, an attack on Saudi Arabian oil refining facilities started the negative pressure on the global risk appetite, leaving the local equity market under pressure at month end.
  • Fund focus and objective  
The fund is a general equity fund that aims to provide the investor with an exposure to a widely diversified range of listed shares. The fund is suitable for the investor seeking a high level of capital growth coupled with a consistent level of dividend income. The fund has a high level of volatility over the short term and the ideal investment horizon is therefore 5 years and longer. Retirement funds are not precluded from investing in this fund. The fund distributes half yearly.
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