MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.
  •  Fairtree Worldwide Multi-Manager Flexible Prescient Fund (A1)
  •   PRINT PAGE

-0.24  /  -0.25%

97.77

NAV on 2019/05/22
NAV on 2019/05/21 98.01
52 week high on 2019/04/25 101.28
52 week low on 2019/01/07 91.19
Total Expense Ratio on 2018/12/31 1.66
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -2.2% -2.2%
3 month change 0.39% 1.45%
6 month change 6.57% 7.7%
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:
2019/03/06
ISIN code:
ZAE000261582
Short name:
U-WOMMFAI
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
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

Email
info@fairtree.com

Website
http://www.fairtree.com

Telephone
021-943-3760



  • 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.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2