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5.82  /  0.65%


NAV on 2019/07/23
NAV on 2019/07/22 886.83
52 week high on 2018/08/30 992.62
52 week low on 2019/01/02 786.98
Total Expense Ratio on 2019/03/31 1.24
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -1.74% -0.94%
3 month change -2.01% -1.21%
6 month change 7.47% 8.35%
1 year change -3.43% -2.04%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 23.27 10.09%
Consumer Goods 37.22 16.14%
Consumer Services 18.80 8.15%
Financials 32.89 14.26%
Industrials 17.03 7.38%
Liquid Assets 8.24 3.58%
Technology 45.13 19.58%
Offshore 47.99 20.81%
  • Top five holdings
STONEHAGEFLEM 47.99 20.81%
 NASPERS-N 45.13 19.58%
 REMGRO 17.03 7.38%
 AB INBEV 14.85 6.44%
 FIRSTRAND 13.83 6%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
ISIN code:
Short name:
South African--Equity--General
JSE All Share Index TR
Contact details

No email address listed.

No website listed.


  • Fund manager's comment

Stonehage Fleming SCI Equity Fund- Mar 19

2019/05/29 00:00:00
After 2018 proved to be the worst calendar year for domestic equities since 2008, the JSE All Share Index returned a pleasing 8.0% in the 1stquarter of 2019, the best opening quarter since 2007. The Resource Index delivered an impressive 17.8% over the quarter, with Industrials returning 7.4% and Financials -0.4%.
Core holdings British American Tobacco (29.5%), ABInbev(26.7%), BHP Group(21.7%) and Naspers(18.8%) had strong quarters. Naspers unbundled the Multichoice Groupon 27 February with shareholders receiving one new Multichoice share for every 1 Naspers share owned. After coming under pressure initially, the share price recovered well in March returning 14.9%.
Looking ahead, the key event on the local political front will be the National Elections on May8. Of late we have seen various political and market commentators make differing predictions on what an economy (and market) friendly election outcome would look like.
As long-term investors, we look beyond the National Election when constructing equity portfolios. Although we see the potential for various scenarios to play out over the coming months, none are sufficient to significantly alter our positioning ahead of the May 8 election. While domestic focused equity valuations appear to be reflecting the current pessimism, our focus remains on the longer-term and on identifying and holding high quality companies with impressive stewardship, sound fundamentals and sustainable growth prospects.
  • Fund focus and objective  
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