-5.3  /  -0.48%

1104.23

NAV on 2020/10/22
NAV on 2020/10/21 1109.53
52 week high on 2020/08/17 1182.89
52 week low on 2020/03/23 925.52
Total Expense Ratio on 2020/06/30 1.6
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -1.31% 0.04%
3 month change -1.44% -0.1%
6 month change -0.6% 3.87%
1 year change 3.38% 8.44%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 23.14 7.96%
Consumer Goods 8.44 2.90%
Consumer Services 3.61 1.24%
Derivatives 0.00 0.00%
Financials 19.95 6.86%
Liquid Assets 10.02 3.45%
Managed 0.03 0.01%
SA Bonds 50.49 17.37%
Specialist Securities 22.81 7.85%
Technology 10.01 3.45%
Telecommunications 1.17 0.40%
Offshore 140.96 48.50%
  • Top five holdings
U-NEWGOLD 22.81 7.85%
O-DMPROP 13.10 4.51%
O-USPROTE 9.50 3.27%
 NASPERS-N 7.48 2.57%
 BHP 6.71 2.31%
  • Performance against peers
  • Fund data  
Management company:
H4 Collective Investments (RF) Pty Ltd.
Formation date:
2017/10/17
ISIN code:
ZAE000250486
Short name:
U-CITWOFL
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 4% p.a.
Email
info@h4ci.co.za

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

Telephone
021-670-9100

  • Fund management  
Harold Strydom


  • Fund manager's comment

Citadel Worldwide Flexible Comment - Sep 19

2019/10/31 00:00:00
The Citadel Worldwide Flexible H4 Fund (‘the fund’) delivered 1.7% during Q3-2019; just behind its SA CPI + 4% p.a. benchmark which posted 2.0%. Global equity markets (MSCI All Country World Index) were flat in US dollars; but up 7.5% in rand terms. Local equities struggled, with the FTSE/JSE Capped All Share Index falling 5.1%. Global listed property (MSCI World REITs Index in US dollars) remained resilient and delivered 6.2%; while local listed property (FTSE/JSE All Property Index) was down 4.2%.
The fund continues to adhere to its policy.
  • Fund focus and objective  
The Citadel Worldwide Flexible H4 Fund a worldwide multi-asset flexible portfolio which aims to deliver a high long term total return. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. The portfolio's investment universe will comprise of listed equity securities and may also include interest-bearing securities, property shares, property-related securities, preference shares, money market instruments, non-equity securities and assets in liquid form.
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