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23.45  /  2.05%

1145.66

NAV on 2021/02/25
NAV on 2021/02/24 1122.21
52 week high on 2021/02/15 1146.03
52 week low on 2020/03/19 680.69
Total Expense Ratio on 2020/09/30 0.97
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 4.14% 4.14%
3 month change 16.55% 16.55%
6 month change 17.54% 19.09%
1 year change 17.98% 21.36%
5 year change 4.84% 8.58%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 159.50 38.04%
Consumer Goods 51.47 12.28%
Consumer Services 36.92 8.81%
Derivatives 1.99 0.47%
Financials 65.61 15.65%
Health Care 7.68 1.83%
Industrials 8.49 2.02%
Liquid Assets 26.84 6.40%
Technology 45.09 10.76%
Telecommunications 15.68 3.74%
  • Top five holdings
 BHP 47.11 11.24%
 RICHEMONT 32.14 7.67%
 ANGLO 30.58 7.29%
 NASPERS-N 30.55 7.29%
 IMPLATS 18.66 4.45%
  • Performance against peers
  • Fund data  
Management company:
H4 Collective Investments (RF) Pty Ltd.
Formation date:
2015/06/18
ISIN code:
ZAE000205449
Short name:
U-CITMULF
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Capped All Share 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 Multi-Factor Equity Comment - Dec 19

2020/02/19 00:00:00
The Citadel SA Multi-Factor Equity H4 Fund (‘the fund’) was up 3.4% in Q4-2019, as the FTSE/JSE Capped All Share Index rose 4.9%. At sector level, the fund benefitted from being underweight consumer goods and technology. The main detractors were the underweight exposure to basic materials, healthcare and financials, along with overweights in telecommunications and consumer services. At stock level, the largest contributors to the fund’s relative quarterly performance were the underweight holdings in Naspers and Richemont; as well as overweight positions in Clicks and Impala Platinum. The main detractors were the overweight positions in Telkom and MTN; along with the underweights in Sibanye Gold and Northam Platinum. The fund continues to adhere to its policy.
  • Fund focus and objective  
The Citadel SA Multi Factor Equity H4 Fund is a specialist systematic equity portfolio, having the primary objectives of earning the rewards of taking exposure to known equity risk factors. It aims to allocate risk dynamically between such risk factors and explicity manage diversification, with the intended result being the production of higher risk-adjusted returns than those of the broad South African equity market.
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