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0.77  /  0.07%

1088.9

NAV on 2019/09/13
NAV on 2019/09/12 1088.13
52 week high on 2019/06/13 1100.98
52 week low on 2018/12/21 948.63
Total Expense Ratio on 2019/06/30 1.6
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 0.7% 0.7%
3 month change -1.1% -0.54%
6 month change 3.6% 4.78%
1 year change 0.95% 2.9%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 31.04 12.43%
Consumer Goods 13.53 5.42%
Consumer Services 1.77 0.71%
Financials 36.41 14.58%
Fixed Interest 30.57 12.24%
Health Care 1.22 0.49%
Industrials 3.37 1.35%
Liquid Assets 4.47 1.79%
Technology 10.94 4.38%
Telecommunications 3.05 1.22%
Offshore 113.38 45.40%
  • Top five holdings
U-CISAINC 30.57 12.24%
 BHP 14.38 5.76%
ISHARESDEVMAR 13.51 5.41%
 NASPERS-N 10.94 4.38%
 RICHEMONT 10.62 4.25%
  • 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.
Contact details

Email
info@h4ci.co.za

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

Telephone
021-670-9100

  • Fund management  
Harold Strydom


  • Fund manager's comment

2019/09/13 00:00:00
The Citadel Worldwide Flexible H4 Fund is a worldwide multi-asset flexible portfolio which aims to deliver a high long term total return. The manager has the maximum flexibility to vary assets between various markets, asset classes and countries to reflect changing economic and market conditions.
  • 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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