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2.3  /  1.62%


NAV on 2019/05/17
NAV on 2019/05/16 139.83
52 week high on 2018/09/05 159.8
52 week low on 2018/05/30 130.42
Total Expense Ratio on 2019/03/31 3.44
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 0.2% 0.2%
3 month change 0.94% 0.94%
6 month change 2.97% 2.97%
1 year change 5.73% 5.73%
5 year change 1.08% 1.08%
10 year change 5.07% 5.07%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.00 -0.25%
Offshore 1.87 100.26%
  • Top five holdings
O-ILINTCA 1.86 99.77%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
ISIN code:
Short name:
Global--Multi Asset--Medium Equity
EU Harmonised CPI + 1%
Contact details




  • Fund management  
Guy Toms
Guy is Prescient's Chief Investment Strategist and one of its co-founders. After graduation, Guy worked as a bond analyst and manager, and as derivatives specialist at asset management houses including Colonial Mutual, Cape Gilt Investments and Southern Life. At Investec, Guy worked as a bond manager and was responsible for all derivative exposure in the pension funds. He then joined District Securities Bank where he was later appointed a Bank Director, before leaving to establish Prescient Investment Management with Herman Steyn
Bastian Teichgreeber

  • Fund manager's comment

Global Positive Return Feeder comment - Sept 18

2018/12/19 00:00:00
Trade war rhetoric was once again the primary source of market volatility last month. Initially, markets were buoyed by lower than expected tariffs placed on imports by both the US and China, as the trade war was then deemed to be less severe than initially expected. At the same time, the US invited China to further trade talks, on which practitioners were most likely placing a high probability of a promising outcome. This quickly changed when China called off the talks, which sent emerging markets into a tailspin. The MSCI World index added 4.53% in Q3 as demand for quality assets rose. Conversely, the MSCI Emerging Markets index lost - 2.02% over the same period as risk off sentiment took its toll. US and EU markets were mostly up over the quarter with the S&P 500 and the CAC40 indices closing 7.20% and 3.19% up respectively. The DAX index lost -0.48% in Q3 as fears grew that Germany was next in line to face the wrath of Trump's nationalist policies. The Global Positive Return Fund ended the month up 0.5% driven mainly by its developed market exposure.
Contributors to performance:
The developed market component contributed to performance.
Detractor from performance:
HSCEI exposure detracted from performance.
  • Fund focus and objective  
The Fund aims to generate returns in excess of global inflation. The fund is an asset allocation fund and may employ active asset allocation strategies. It will be suitable for low risk and retirement fund investors. The fund will have as its primary objective an aim to minimise volatility in the individual equity markets by utilising investment strategies to protect against downside volatility. It will have as a secondary objective a return in excess of global inflation as measured by OECD G7 Inflation.
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