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-2.39  /  -1.25%

190.98

NAV on 2021/02/26
NAV on 2021/02/25 193.37
52 week high on 2021/02/16 196.07
52 week low on 2020/03/23 126.26
Total Expense Ratio on 2020/12/31 1.07
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 5.14% 5.14%
3 month change 11.88% 11.88%
6 month change 25.28% 25.28%
1 year change 4.22% 9.32%
5 year change 2.73% 5.76%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 107.38 20.95%
Consumer Goods 44.75 8.73%
Consumer Services 59.76 11.66%
Financials 141.54 27.61%
General Equity 18.98 3.70%
Health Care 24.16 4.71%
Industrials 55.56 10.84%
Liquid Assets 1.41 0.27%
Technology 39.09 7.63%
Telecommunications 19.95 3.89%
  • Top five holdings
FINANCIALS 141.54 27.61%
BASICMATERIAL 107.38 20.95%
CONSUMERSRVS 59.76 11.66%
INDUSTRIALS 55.56 10.84%
CONSUMERGDS 44.75 8.73%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2011/10/06
ISIN code:
ZAE000160693
Short name:
U-CLUCAEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
SWIX total return net of fees
Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
Andrew Vintcent
Andrew Vintcent has worked the asset management industry since 2000. Prior to joining ClucasGray, Andrew held various portfolio management, research and executive roles at RMB Asset Management and Stanlib. In 2015 Andrew embarked on a journey to set up and grow an Asset Management boutique. He was drawn to ClucasGray’s business ethos and their desire to develop and grow their asset management business, and joined them as the Portfolio Manager and an equity investor in ClucasGray Asset Management.
Grant Morris
Grant Morris joined ClucasGray in 2014 and began his career in investment management in 2000. Prior to joining ClucasGray, Grant spent 12 years at Melville Douglas where he held various portfolio management and analyst positions.


  • Fund manager's comment

ClucasGray Equity Prescient Comment - Dec 19

2020/02/24 00:00:00
The final quarter of 2019 proved to be a strong one for investors in the ClucasGray Equilibruim Prescient Fund. The Fund gained 3.7% in the quarter, ahead of the peer group which gained 2.6%. The objective of the fund is to provide industry and inflation beating returns to investors over long periods. We are strong advocates of the benefits of balanced funds, like the Quilibruim Fund, to navigate through all market conditions - their ability to derive return from a combination of security selection delivereed a compound return of nearly 8% per annum since inception in Jarnuary 2015 - ahead of inflation of around 5.1% and the peer group of 4.7%. The Fund reaches a significant milestone this month when it celebrates it's 5 years anniversary. Whilst a 3% real return is pleasing in the context of the environment. we believe these funds have a proven ability to deliver real returns in excess of 5% - certainly that remains our bojective.
  • Fund focus and objective  
The ClucasGray Equity Prescient Fund is a SA only, general equity fund. The fund aims to provide long term capital growth ahead of its benchmark (SWIX) and the competing unit trust category by investing in any shares that are listed on the JSE. The fund is a high conviction fund aiming to hold no more than 25 stocks at any one time. Fundamental analysis, a valuation discipline and a belief that inefficient markets create opportunities in mispriced assets underpin our process.
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