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-0.96  /  -0.86%

111.26

NAV on 2020/02/24
NAV on 2020/02/21 112.22
52 week high on 2020/02/13 112.58
52 week low on 2019/04/12 102.5
Total Expense Ratio on 2019/12/31 1.22
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 0.67% 0.67%
3 month change 1.55% 1.55%
6 month change 5.26% 5.26%
1 year change 7.76% 9.3%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Additional 2.06 3.32%
Basic Materials 3.53 5.69%
Consumer Goods 1.26 2.03%
Consumer Services 2.15 3.47%
Financials 5.87 9.44%
General Equity 14.32 23.05%
Industrials 0.30 0.49%
Liquid Assets 25.13 40.44%
Technology 0.55 0.89%
Telecommunications 0.65 1.05%
Offshore 6.30 10.14%
  • Top five holdings
FINANCEINSTIT 14.31 23.03%
DOMESTICFUNDE 13.90 22.37%
FINANCIALS 5.87 9.44%
GOVTISSUPAPER 3.89 6.26%
BASICMATERIAL 3.53 5.69%
  • 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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