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  •  Prescient Sigma Select Global Leaders Feeder Fund (A2)

2.47  /  1.81%

136.54

NAV on 2021/07/23
NAV on 2021/07/22 134.07
52 week high on 2021/07/23 136.54
52 week low on 2020/07/27 113.93
Total Expense Ratio on 2021/03/31 0.96
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 3.68% 3.68%
3 month change 5.55% 5.55%
6 month change 2.32% 2.32%
1 year change 18.23% 18.23%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.13 0.07%
Offshore 193.90 99.93%
  • Top five holdings
O-SIGSLGL 193.89 99.93%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/09/17
ISIN code:
ZAE000277364
Short name:
U-SIGSELG
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
Email
info@prescient.co.za

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

Telephone
+27-21-700-3600



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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