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39.03  /  2.19%

1782.58

NAV on 2021/02/25
NAV on 2021/02/24 1743.55
52 week high on 2021/02/25 1782.58
52 week low on 2020/03/23 1151.8
Total Expense Ratio on 2020/09/30 0.91
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.85% 1.85%
3 month change 9.66% 9.66%
6 month change 8.34% 8.73%
1 year change 17.57% 18.84%
5 year change 7.69% 9.5%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 159.18 13.77%
Consumer Goods 55.50 4.80%
Consumer Services 32.98 2.85%
Derivatives 2.14 0.19%
Financials 91.18 7.89%
Health Care 3.91 0.34%
Industrials 18.63 1.61%
Liquid Assets 37.99 3.29%
Managed 31.70 2.74%
Real Estate 18.38 1.59%
Technology 52.34 4.53%
Telecommunications 15.31 1.32%
Offshore 636.59 55.08%
  • Top five holdings
VANALLWORLD 218.25 18.88%
O-ISWEQIN 197.36 17.08%
O-COREMSW 148.66 12.86%
 RICHEMONT 43.26 3.74%
 ANGLO 42.24 3.65%
  • Performance against peers
  • Fund data  
Management company:
H4 Collective Investments (RF) Pty Ltd.
Formation date:
2013/05/22
ISIN code:
ZAE000178380
Short name:
U-H4WWEQU
Risk:
Unknown
Sector:
Worldwide--Equity--General
Benchmark:
50% FTSE/JSE All Share (J203T), 50% MSCI All Country World USD Net Return Index
Email
info@h4ci.co.za

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

Telephone
021-670-9100

  • Fund management  
Yolanda B Naude


  • Fund manager's comment

H4 Worldwide Equity Comment - Dec 19

2020/02/19 00:00:00
Note: Given this fund’s objective, the manager recommends a minimum time horizon of seven years for it to achieve its strategic objective. The H4 Worldwide Equity Fund (‘the fund’) delivered 2% in Q4-2019, and has delivered 16.1% versus 11.4% for its SA CPI +7% p.a. benchmark over the past year. In terms of the major asset classes to which the fund was exposed during the quarter, the local equity market (measured by the FTSE/JSE All Share Index) gained 4.6%, slightly behind the FTSE/JSE Capped Top 40 Index (to which the fund is exposed) which was up 5.2%; while the local listed property market (FTSE/JSE SA Listed Property Index) gained 0.6%. Global equities (MSCI All Country World Index in US dollars) delivered 9% during Q4-2019’s renewed risk-on phase; while global listed property (MSCI World REITs Index in US dollars) was flat. During the quarter the rand strengthened 8.4% versus the US dollar; detracting significantly from the performance of global assets when measured in rand terms.
There were no marked asset allocation changes in the fund during the quarter. In terms of foreign currency exposure, the manager initiated a new zero cost currency hedge during August on a portion of the fund’s offshore exposure in order to protect it from possible marked rand strength. This protection was in place until mid-December 2019. At quarter-end, the fund’s asset class exposure consisted primarily of domestic and offshore listed equities and limited exposure to local listed property companies and US protected equity. The fund continues to adhere to its policy.
  • Fund focus and objective  
The H4 Worldwide Equity Fund is a moderate to high risk equity portfolio, with the primary objective of achieving maximum capital appreciation over the long term.
The portfolio invests primarily in listed equity securities and may include fixed interest securities, listed real estate and assets in liquid form. The portfolio will have a minimum equity exposure of 80%; and may invest in offshore investments as legislation permits.
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