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1.29  /  2.08%

61.9

NAV on 2020/06/02
NAV on 2020/06/01 60.61
52 week high on 2019/06/10 80.39
52 week low on 2020/03/23 50.32
Total Expense Ratio on 2019/06/30 0.24
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 3.34% 3.34%
3 month change -8.39% -7.68%
6 month change -15.01% -14.1%
1 year change -21.35% -19.38%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 39.29 2.22%
Consumer Services 173.90 9.83%
Derivatives 0.12 0.01%
Financials 445.43 25.18%
General Equity 32.18 1.82%
Gilts 21.68 1.23%
Health Care 158.96 8.98%
Industrials 139.60 7.89%
Liquid Assets 8.71 0.49%
Money Market 0.73 0.04%
Technology 456.57 25.81%
Telecommunications 42.20 2.39%
Offshore 249.92 14.13%
  • Top five holdings
 NASPERS-N 307.47 17.38%
 PROSUS 148.97 8.42%
 BIDCORP 145.35 8.22%
 BIDVEST 100.14 5.66%
 LIFEHC 85.23 4.82%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2017/02/16
ISIN code:
ZAE000233409
Short name:
U-PRWWEQU
Risk:
Unknown
Sector:
Worldwide--Equity--General
Benchmark:
FTSE/JSE Swix Top40
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100

  • Fund management  
Capricorn Fund Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The primary investment objective of the Prime Worldwide Equity Fund is to seek medium to long-term capital growth.
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