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11.19  /  0.96%

1170.27

NAV on 2021/03/01
NAV on 2021/02/26 1159.08
52 week high on 2020/03/03 1197.33
52 week low on 2020/03/19 857.94
Total Expense Ratio on 2020/12/31 1.17
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 3.94% 3.94%
3 month change 9.86% 9.86%
6 month change 11.36% 12.96%
1 year change -0.45% 2.99%
5 year change 2.42% 6.85%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 406.29 22.02%
Consumer Goods 141.73 7.68%
Consumer Services 68.01 3.69%
Derivatives 24.85 1.35%
Financials 190.30 10.31%
Fixed Interest 308.01 16.69%
Health Care 8.32 0.45%
Industrials 38.86 2.11%
Liquid Assets 101.64 5.51%
Managed 276.21 14.97%
Technology 249.01 13.50%
Telecommunications 31.68 1.72%
  • Top five holdings
U-CISAINC 308.01 16.69%
U-CAMFORI 276.21 14.97%
 NASPERS-N 224.79 12.18%
 BHP 143.12 7.76%
 RICHEMONT 116.39 6.31%
  • Performance against peers
  • Fund data  
Management company:
H4 Collective Investments (RF) Pty Ltd.
Formation date:
2015/02/02
ISIN code:
ZAE000195814
Short name:
U-CSPREQU
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
40% STeFI Composite, 60% FTSE/JSE Top 40 Index
Email
info@h4ci.co.za

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

Telephone
021-670-9100

  • Fund management  
George Herman
In 2010, George joined the CAM team as Head of South African Portfolios. He started his financial market career in the capital market in 1988, specialising in derivatives. This led him into the world of structured products. After visiting various trading floors in the United States George became a member of the JSE and launched his career as a proprietary trader. He then went back into banking as an arbitrageur and risk manager. In 2003, George joined the Eskom Pension Fund, where as Chief Dealer and Investment Manager he handled asset allocation, manager selection, tactical overlays and index tracking. George has experience as a banker, stock broker and fund manager. He represents Citadel on the Association for Savings and Investment South Africa (ASISA) Investment Board and Fixed Income Standing Committees.


  • Fund manager's comment

Citadel SA Protected Equity Comment - Dec 19

2020/02/19 00:00:00
The Citadel SA Protected Equity H4 Fund (‘the fund’) gained 4.1% in Q4-2019, ahead of its composite benchmark which delivered 3.4%. The FTSE/JSE Top 40 Index rose 4.5% during the quarter, predominantly led by basic materials stocks. This resulted in fewer spikes in equity market volatility. The option structures, and the fund’s resulting protective nature, are designed to provide investors with an element of protection in market environments characterised by heightened volatility. The manager took the opportunity to adjust the fund’s net equity exposure during the quarter. The fund remains strategically positioned, through the option structures in place; and maintains an attractive payoff profile should the FTSE/JSE Top 40 Index retrace from current levels. The fund continues to adhere to its policy.
  • Fund focus and objective  
The Citadel SA Protected Equity H4 Fund aims to provide equity like returns while providing protection should the market decline. It also aims to generate returns in excess of the benchmark.
The fund aims to achieve its objective by investing in listed equities, other permitted investments and by managing short term risk through the utilization of permanent hedging mechanisms, using derivative instruments. The fund will also employ active stock picking capabilities and beta strategies.
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