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3.06  /  2.99%

102.4

NAV on 2020/06/02
NAV on 2020/06/01 99.34
52 week high on 2020/02/13 112.58
52 week low on 2020/04/01 91.17
Total Expense Ratio on 2020/03/31 1.34
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 7.28% 4.98%
3 month change -6.24% 0.72%
6 month change -5.85% 1.13%
1 year change -2.79% 4.42%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Additional 1.08 1.89%
Basic Materials 1.90 3.33%
Consumer Goods 1.60 2.81%
Consumer Services 1.94 3.40%
Financials 3.65 6.38%
General Equity 14.35 25.11%
Liquid Assets 21.18 37.07%
Technology 0.80 1.39%
Telecommunications 0.95 1.66%
Offshore 9.70 16.97%
  • Top five holdings
DOMESTICFUNDE 13.54 23.7%
FINANCEINSTIT 8.85 15.49%
GOVTISSUPAPER 6.98 12.22%
FINANCIALS 2.36 4.12%
CONSUMERSRVS 1.94 3.4%
  • 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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