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-2.36  /  -1.78%

132.61

NAV on 2021/02/26
NAV on 2021/02/25 134.97
52 week high on 2021/02/16 139
52 week low on 2020/03/19 79.09
Total Expense Ratio on 2020/12/31 1.17
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 3.43% 3.43%
3 month change 12.31% 12.31%
6 month change 17.93% 17.93%
1 year change 10.67% 15.29%
5 year change 2.78% 5.59%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 210.98 24.52%
Consumer Goods 65.01 7.55%
Consumer Services 39.64 4.61%
Financials 247.98 28.82%
General Equity 42.76 4.97%
Health Care 37.45 4.35%
Industrials 5.26 0.61%
Liquid Assets 23.19 2.70%
Technology 148.29 17.23%
Telecommunications 39.98 4.65%
Offshore 0.01 0.00%
  • Top five holdings
BASICMATERIAL 210.98 24.52%
FINANCIALS 203.23 23.62%
TECHNOLOGY 148.29 17.23%
CONSUMERGDS 65.01 7.55%
DOMESTICFUNDR 44.75 5.2%
  • Performance against peers
  • Fund data  
Management company:
Laurium Capital
Formation date:
2014/03/27
ISIN code:
ZAE000188702
Short name:
U-LAEQPRF
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Capped SWIX
Email
laurium@lauriumcapital.com

Website
www.lauriumcapital.com

Telephone
011-263-7700

  • Fund management  
Gavin Vorwerg
Murray Winckler


  • Fund manager's comment

Class Closed - B2

2021/02/16 00:00:00
This B2 class has closed, effective from 16 February 2021
  • Fund focus and objective  
Laurium Capital is an independent asset manager founded in 2008 by Murray Winckler, former CEO and head of research at Deutsche Bank South Africa, and long-time colleague Gavin Vorwerg, who was Deutsche's deputy head of research. Murray and Gavin are the co-managers on the fund.
The fund is actively managed and invests in South African listed equities, predominantly but not limited to the top 100 stocks. The mandate is not restricted to any specific investment style and the investment strategy is underpinned by extensive bottom-up fundamental research and valuations. The focus is predominantly on individual stock selection to create a concentrated portfolio; however, macro-economic considerations will also play an integral part in constructing the portfolio.
The fund is available as both a unit trust and a tax free investment.
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