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0.38  /  0.28%

134.83

NAV on 2021/09/17
NAV on 2021/09/16 134.45
52 week high on 2021/09/01 136.66
52 week low on 2020/09/25 107.13
Total Expense Ratio on 2021/06/30 0.83
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.05% -0.05%
3 month change 3.53% 3.53%
6 month change 3.52% 7.75%
1 year change 23.39% 28.44%
5 year change 3.69% 8.17%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 5.23 0.55%
Basic Materials 96.04 10.18%
Consumer Goods 70.08 7.43%
Consumer Services 50.88 5.39%
Financials 157.09 16.65%
General Equity 64.36 6.82%
Health Care 31.05 3.29%
Industrials 46.91 4.97%
Liquid Assets 217.26 23.02%
Technology 29.22 3.10%
Telecommunications 27.09 2.87%
Offshore 148.51 15.74%
  • Top five holdings
FINANCIALS 134.16 14.22%
GOVTISSUPAPER 126.42 13.4%
BASICMATERIAL 96.04 10.18%
CONSUMERGDS 70.08 7.43%
CONSUMERSRVS 50.88 5.39%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2015/01/21
ISIN code:
ZAE000193744
Short name:
U-CGEQUIL
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
50% FTSE/JSE All Share + 20% MSCI World Index + 5% SAPY Index + 15% SteFI + 10% ALBI 1-3 year Index
Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
Andrew Vintcent
Andrew Vintcent has worked the asset management industry since 2000. Prior to joining ClucasGray, Andrew held various portfolio management, research and executive roles at RMB Asset Management and Stanlib. In 2015 Andrew embarked on a journey to set up and grow an Asset Management boutique. He was drawn to ClucasGray’s business ethos and their desire to develop and grow their asset management business, and joined them as the Portfolio Manager and an equity investor in ClucasGray Asset Management.
Grant Morris
Grant Morris joined ClucasGray in 2014 and began his career in investment management in 2000. Prior to joining ClucasGray, Grant spent 12 years at Melville Douglas where he held various portfolio management and analyst positions.


  • Fund manager's comment

ClucasGray Equilibrium Prescient Comment - Dec 19

2020/02/24 00:00:00
The final quarter of 2019 proved to be a strong one for investors in the ClucasGray Equilibruim Prescient Fund. The Fund gained 3.7% in the quarter, ahead of the peer group which gained 2.6%. The objective of the fund is to provide industry and inflation beating returns to investors over long periods. We are strong advocates of the benefits of balanced funds, like the Quilibruim Fund, to navigate through all market conditions - their ability to derive return from a combination of security selection delivereed a compound return of nearly 8% per annum since inception in Jarnuary 2015 - ahead of inflation of around 5.1% and the peer group of 4.7%. The Fund reaches a significant milestone this month when it celebrates it's 5 years anniversary. Whilst a 3% real return is pleasing in the context of the environment. we believe these funds have a proven ability to deliver real returns in excess of 5% - certainly that remains our bojective.
  • Fund focus and objective  
The ClucasGray Equilibrium Prescient Fund is a Regulation 28 compliant, multi-asset high equity fund. The fund aims to provide long term capital growth ahead of its peer group by delivering both income and capital growth in excess of inflation over time. The fund aims to achieve these objectives through an active approach to asset allocation, and via superior stock selection. Fundamental analysis, a valuation discipline and a belief that inefficient markets create opportunities in mispriced assets underpin both our asset allocation and stock selection process.
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