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  •  Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1)

-0.23  /  -0.23%


NAV on 2019/09/19
NAV on 2019/09/18 101.08
52 week high on 2019/09/17 101.61
52 week low on 2019/01/07 91.19
Total Expense Ratio on 2019/06/30 1.64
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 1.58% 1.58%
3 month change -0.15% -0.15%
6 month change 1.04% 2.11%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 14.55 6.58%
Consumer Goods 2.46 1.11%
Consumer Services 1.61 0.73%
Derivatives 1.18 0.53%
Financials 12.83 5.80%
Fixed Interest 25.94 11.73%
General Equity 63.27 28.60%
Health Care 0.42 0.19%
Industrials 2.40 1.08%
Liquid Assets 4.54 2.05%
Managed 32.09 14.51%
Spec Equity 56.86 25.70%
Technology 3.06 1.38%
  • Top five holdings
U-COROPT 35.05 15.84%
U-SLDYNRT 32.09 14.51%
U-FAIRSMA 30.19 13.65%
U-FAIRBET 19.90 9%
U-MEINCPL 16.04 7.25%
  • Performance against peers
  • Fund data  
Management company:
Fairtree Asset Management (Pty) Ltd.
Formation date:
ISIN code:
Short name:
Worldwide--Multi Asset--Flexible
35% FTSE/JSE Capped SWIX; 15% JSE ASSA All Bond Index (ALBI); 35% MSCI All Country World Index (MSCI ACWI); and 15% Barclays Capital Global Aggregate (BGBA)
Contact details




  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fairtree Worldwide Multi-Manager Flexible Prescient Fund will aim to deliver capital growth above inflation over time. The fund will invest in a diversified mix of worldwide assets including, but not limited to, equities, bonds, property, preference shares, money markets and other instruments, including listed and unlisted financial instruments as determined by legislation from time to time. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets. The fund will employ asset and geographical allocations to reflect changing economic and market conditions to maximise returns over the long term. The fund may include and utilize the Smart Beta multi-factor approach that refers to a passive style systemic solution. The Smart Beta multi-factor approach entails efficient transformation of information into investment decisions, based on a well-researched, transparent and consistent set of theoretically and empirically verified factors that constitute a stock's intrinsic characteristics such as quality, value, momentum, investment and volatility. The fund may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
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