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0.01  /  0.01%

104.79

NAV on 2020/02/14
NAV on 2020/02/13 104.78
52 week high on 2020/02/10 105.86
52 week low on 2019/12/31 97.34
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 3.44% 3.44%
3 month change 4.08% 4.08%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.14 0.48%
Offshore 27.79 99.52%
  • Top five holdings
SEEDGLBA 27.07 96.95%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/10/11
ISIN code:
ZAE000278982
Short name:
U-SEEDGPF
Risk:
Unknown
Sector:
Global--Multi Asset--High Equity
Benchmark:
Libor +3% pa
Contact details

Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
Ian de Lange
Mike Browne


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Seed Global Prescient Feeder Fund is a feeder fund. The fund will, apart from assets in liquid form, consist solely of participatory interest in the approved, Seed Global Fund (“underlying fund”) under the Prescient Global Funds Plc domiciled in Ireland. The investment objective of the underlying fund is to generate excess returns above its benchmark. The underlying fund will seek to achieve its objective primarily through investing in securities listed on recognized exchanges around the world. The Seed Global Prescient Feeder Fund aims to consistently grow capital over the medium to long term through investing in the underlying fund which will in turn invest up to 100% of its net assets in a diversified portfolio of securities (which will be listed, traded or dealt in on a recognised exchange, which shall include global equities, equity related securities such as preferred stocks, real estate investment trusts (REITs), listed property funds, exchange-traded funds (ETFs) (both UCITS and alternative investment funds (i.e. non-UCITS)), investment grade fixed or floating rate bonds issued by corporations, governments and municipal debt (i.e. a debt security issued by a state, municipality or country), securitised debt (e.g. mortgage backed securities), global currencies and/or other interest bearing securities such as certificates of deposit and money markets instruments. Asset allocation will be actively managed, and the fund will seek to capture value opportunities by allocating across asset classes and also focus on equity selection opportunities. The underlying fund is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. . The portfolio as permitted in Par 12(f) of Chapter IV of Board Notice 90 of 2014 will be allowed to enter financial transactions for the exclusive purpose of hedging exchange risks subject to the conditions and limitations as stipulated in Chapter V of Board Notice 90 of 2014. Nothing in the supplemental deed shall preclude the Manager from varying the ratios of securities, to maximize capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognized in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act. The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out.
For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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