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-37.71  /  -1.93%

1955.64

NAV on 2021/02/26
NAV on 2021/02/25 1993.35
52 week high on 2021/02/16 2032.83
52 week low on 2020/03/19 1286.49
Total Expense Ratio on 2020/12/31 1.95
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.64% 1.64%
3 month change 8.74% 8.74%
6 month change 13.14% 13.14%
1 year change 9.5% 12.3%
5 year change -0.22% 1.42%
10 year change 3.17% 4.98%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 1.09 12.78%
Consumer Goods 0.69 8.04%
Consumer Services 0.58 6.79%
Financials 2.20 25.79%
General Equity 0.32 3.73%
Health Care 0.08 0.95%
Industrials 0.29 3.37%
Liquid Assets 0.92 10.80%
Technology 2.17 25.37%
Telecommunications 0.20 2.39%
  • Top five holdings
TECHNOLOGY 2.17 25.37%
FINANCIALS 2.16 25.28%
BASICMATERIAL 1.09 12.78%
CONSUMERGDS 0.69 8.04%
CONSUMERSRVS 0.58 6.79%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2006/07/03
ISIN code:
ZAE000082152
Short name:
U-HUYEQU
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE: Capped All Share
Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
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.


  • Fund manager's comment

Huysamer Equity Fund Comment - Mar 19

2019/05/24 00:00:00
Since inception (July 2006) the Fund has returned 92.8% underperforming the benchmark by -1.08% 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%.
  • Fund focus and objective  
To achieve medium to long-term capital growth through careful stock selection. This Portfolio is for the client who is willing to tolerate higher risk associated with equity markets. Investors should have low-income requirements and have a time horizon of more than 5 years.
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