You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

10.43  /  2.51%

415.95

NAV on 2021/09/24
NAV on 2021/09/23 405.5174
52 week high on 2021/08/24 425.2353
52 week low on 2020/11/02 346.4133
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -2.18% -2.18%
3 month change 8.56% 8.56%
6 month change 11.62% 11.62%
1 year change 13.99% 13.99%
5 year change 12.86% 12.86%
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:
2013/11/01
ISIN code:
ZAE000164349
Short name:
N-CAPINTE
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
MSCI World 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 International fund comment - Dec 19

2020/02/14 00:00:00
The fund ret urned 1.2% for the month of September and 6.6% for the 12 month period The rand bounced back slightly, closing the month at 15.14/USD. Globally, earnings expectations have been falling and the overall sentiment is still largely informed by weakengin economic data as developed economies continued to slow down, particularly China, Germany and Japan. Industrial confidence in the Eurozone was negative, with the weakness emanating mainly from manufacturing and trade. japan implemented a 2% increase in their consumption tax rate which added to pressure from the slowdown in overseas economies. Political unrest i n Hong Kong, the bombing in Saudi Arabia and the possible impeachment of president Trump contributed to global strains. The Fund will retain its current geographic exposures, with it's largest exposure still towards the US.
  • Fund focus and objective  
This Namibia Dollar denominated fund provides the investor with a convenient and cost effective way to obtain exposure to international shares. The fund diversifies the investor away from Namibian and South African equities and acts as a hedge against potential Namibia Dollar weakness. The fund's investable universe includes shares listed on major exchanges worldwide. Distributions are made annually. Retirement Funds are not precluded from investing in this fund. The fund's return objective is to outperform the MSCI World Index.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: