31.9 /
2.15%
1481.85
NAV on 2021/03/01
| NAV on 2021/02/26 |
1449.95 |
| 52 week high on 2021/02/16 |
1495.21 |
| 52 week low on 2020/03/19 |
1077.4 |
| Total Expense Ratio on 2020/12/31 |
4.22 |
| Total Expense Ratio (performance fee) on 2020/12/31 |
0 |
| Basic Materials |
0.25 |
13.80% |
| Consumer Goods |
0.12 |
6.72% |
| Consumer Services |
0.17 |
9.43% |
| Financials |
0.40 |
21.97% |
| General Equity |
0.01 |
0.62% |
| Health Care |
0.03 |
1.58% |
| Industrials |
0.04 |
2.40% |
| Liquid Assets |
0.50 |
27.53% |
| Technology |
0.25 |
13.91% |
| Telecommunications |
0.04 |
2.04% |
|
FINANCIALS |
0.40 |
21.9% |
|
TECHNOLOGY |
0.25 |
13.91% |
|
BASICMATERIAL |
0.25 |
13.8% |
|
CONSUMERSRVS |
0.17 |
9.43% |
|
CONSUMERGDS |
0.12 |
6.72% |
Management company:
Prescient Management Company Ltd. (PIM) |
Formation date:
2007/03/14 |
ISIN code:
ZAE000097655 |
Short name:
U-HUYOPP |
Risk:
Unknown |
Sector:
South African--Multi Asset--Flexible |
Benchmark:
CPI (3 months lag) plus 4% pa |
Wynand van Niekerk
Wynand commenced his career as a qualified engineer with Iscor and then joined Sasol. He gained experience as a company analyst with a medium sized stock broking firm and is a member of SAFEX. He was involved with the management of private client portfolios before joining Absa.Wynand is currently employed by Abvest Associates.
Danie Berrange
Danie has been involved in the financial markets and asset management since 1988.He gained extensive experience in Treasury with Santambank (1988) before joining stockbroker Silvis, Barnard, Mellett & Co as an equity trader (1990).In 1993 he joined Allianz SA as Portfolio Manager and Head of Investments.Founding member HCi and HiH in 2002.Director of Global Business Excellence (Pty) Ltd.
Huysamer Opportunity Fund Comment - Mar 19
2019/05/24 00:00:00
Since inception (March 2007) the Fund has returned 102.0% underperforming the benchmark by -1.74% p.a. The All Share Index increased by 143.0% during the same period to close at 56463. During the quarter, the equity market increased by 7.06%, with the best performing sector Resources +15.28% followed by Financials +11.22% and Industrials +9.54%.
The objective of this Portfolio is to seek capital growth in excess of inflation over the long term. This Portfolio is for the client who is willing to tolerate the higher risk associated with equity markets. The Portfolio is positioned in this category to enable selective stock picking and reduce the equity exposure below the 75% level if needed, by using financial instruments. Investors should have low income requirements and should have a time horizon of more than 5 years.
