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0.06  /  0.06%

107.41

NAV on 2020/02/14
NAV on 2020/02/13 107.35
52 week high on 2020/01/20 108.38
52 week low on 2019/10/03 102.59
Total Expense Ratio on 2019/12/31 0.95
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 0.45% 0.45%
3 month change 1.83% 1.83%
6 month change 3.83% 3.83%
1 year change 3.81% 5.02%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 55.43 28.40%
Consumer Goods 21.38 10.95%
Consumer Services 12.16 6.23%
Derivatives 15.13 7.75%
Financials 37.28 19.10%
Health Care 0.92 0.47%
Industrials 1.87 0.96%
Liquid Assets 12.58 6.44%
Technology 32.35 16.58%
Telecommunications 6.06 3.10%
  • Top five holdings
 NASPERS-N 27.60 14.14%
 BHP 19.23 9.85%
 RICHEMONT 15.59 7.99%
FUTURES M 15.13 7.75%
 ANGLO 14.11 7.23%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2018/12/11
ISIN code:
ZAE000265856
Short name:
U-METHEPR
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
65% FTSE/JSE All Share Price Index;35% STeFI Composite Index
Contact details

Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
Sybrandt du Preez
After working as a professional engineer for four years, Sybrandt completed his MBA studies (full time) and joined Coronation Fund Managers as an investment analyst. At Coronation he specialised in index fund management, derivative structuring and trading with specific responsibility for portfolio trade implementation. Sybrandt left Coronation and later joined Old Mutual Asset Managers' structured investment team where he was responsible for the management and development of structured investments. During this time Sybrandt was instrumental in developing and managing OMAM's Absolute Return Fund that grew in size to R7bn under his tenure. After five years at OMAM Sybrandt resigned to become a founder member of the Sortino Group.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Methodical Equity Preserver Prescient Fund is an equity focussed fund that aims to achieve sustainable real returns over time. The objective of this fund is to achieve capital growth in the medium to long term while employing some level of capital preservation via asset diversification and through the systematic application of equity hedging strategies using derivative instruments. The hedging strategies will be designed and monitored using quantitative modelling to ensure effective hedging and to test the robustness of the hedging through stress-testing for large equity market movements. The hedging strategies will be used for efficient portfolio management and to the extent permitted by legislation. Since the fund will maintain a high strategic equity market allocation, the impact of the hedging strategies will cause the effective equity exposure within the fund to vary over a wide range. The fund may, apart from the main equity market investment, elect to use bonds, fixed income, property, preference shares and money market instruments.
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