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-0.06  /  -0.06%

108.43

NAV on 2019/09/19
NAV on 2019/09/18 108.49
52 week high on 2019/09/16 108.96
52 week low on 2018/12/20 99.94
Total Expense Ratio on 2019/06/30 1.24
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 2.41% 2.41%
3 month change 0.92% 0.92%
6 month change 2.7% 4.17%
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 2.68 5.17%
Consumer Goods 1.11 2.14%
Consumer Services 1.50 2.91%
Derivatives 0.24 0.47%
Financials 6.88 13.28%
Fixed Interest 9.45 18.24%
Gilts 12.47 24.07%
Health Care 0.10 0.19%
Liquid Assets 5.07 9.78%
Money Market 4.14 8.00%
Other Sec 0.77 1.48%
Technology 1.75 3.38%
Telecommunications 1.18 2.27%
Offshore 4.47 8.64%
  • Top five holdings
U-LAUINCP 8.63 16.67%
MM-12MONTH 4.14 8%
 NASPERS-N 1.75 3.38%
 HAMMERSON 1.08 2.09%
 MTN GROUP 0.85 1.65%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
laurium@lauriumcapital.com

Website
www.lauriumcapital.com

Telephone
011-263-7700



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund aims to achieve long term capital growth with low volatility and a low correlation to equity markets through all market cycles.
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