0.84  /  0.91%

92.55

NAV on 2020/08/13
NAV on 2020/08/12 91.71
52 week high on 2020/08/06 94.43
52 week low on 2020/03/25 72.89
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 0.16 13.26%
Consumer Goods 0.12 10.06%
Consumer Services 0.16 12.96%
Financials 0.38 30.98%
Health Care 0.01 0.99%
Liquid Assets 0.05 3.95%
Specialist Securities 0.06 5.08%
Telecommunications 0.01 1.09%
Offshore 0.27 21.65%
  • Top five holdings
 ASTRAL 0.07 5.56%
 REDEFINE 0.07 5.41%
 NORTHAM 0.06 5.21%
 STANBANK 0.06 5.08%
 LIB-HOLD 0.06 5.08%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/11/05
ISIN code:
ZAE000279790
Short name:
U-DIFFNEP
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Capped SWIX
Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
Differential Capital (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Differential Neural Equity Prescient Fund will seek to follow an investment policy which will secure for investors' medium to high long-term capital growth. In order to achieve this objective, the fund will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The investment process is driven by a combination of artificial intelligence idea generation as well as traditional fundamental analysis and human sense checks. Portfolio management and selection is driven by a highly systematized processes that aims to minimize probability of loss while aiming to outperform the Capped SWIX. The portfolio will predominately invest in South African markets but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa. Nothing in the supplemental deed shall preclude the Manager from varying the ratios of securities, to maximize capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognized in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act. The Trustee shall ensure that the investment policy set out in the supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out. For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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