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0.58  /  0.53%

110.46

NAV on 2021/09/17
NAV on 2021/09/16 109.88
52 week high on 2021/09/01 115.29
52 week low on 2020/10/29 75.29
Total Expense Ratio on 2021/06/30 1.35
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.94% -2.94%
3 month change 1.61% 1.61%
6 month change 2.05% 3.57%
1 year change 40.04% 42.12%
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
Basic Materials 50.61 24.52%
Consumer Goods 13.37 6.48%
Consumer Services 8.22 3.98%
Financials 57.32 27.77%
General Equity 9.10 4.41%
Health Care 14.38 6.97%
Industrials 11.84 5.74%
Liquid Assets 1.14 0.55%
Technology 22.49 10.90%
Telecommunications 17.92 8.68%
  • Top five holdings
BASICMATERIAL 50.61 24.52%
FINANCIALS 50.09 24.27%
TECHNOLOGY 22.49 10.9%
TELECOMMUNICA 17.92 8.68%
HEALTHCARE 14.38 6.97%
  • Performance against peers
  • Fund data  
Management company:
27four Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/03/13
ISIN code:
ZAE000242301
Short name:
U-EXCELSI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Capped Shareholder Weighted All Share Index
Email
info@africaci.com

Website
http://www.africaci.com

Telephone
+27-11-880-4710

  • Fund management  
Rajay Ambekar
Rajay, founder of Excelsia Capital, has more than 20 years' financial services experience and 14 years' investment experience with African Harvest Fund Managers, Cadiz, Prudential Portfolio Managers and Investec Asset Management. He was a Senior Audit Manager at KPMG prior to joining African Harvest in 2003 as an equity analyst. As an analyst he covered various sectors of the market including IT, Media, Telecoms, Diversified Industrials and Life Insurance. He was appointed a portfolio manager in 2007. His portfolio management experience has ranged from relative value (Cadiz and Prudential) to deep value (Investec). At Investec he co-managed the Value franchise together with John Biccard for five years until 2015. He left Investec in March 2015 to establish Excelsia Capital. At the time of his departure from Investec, the Value franchise had approximately R35 billion under management.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund is a domestic equity fund that invests in listed equities on the JSE which the portfolio manager deems to be undervalued relative to the fund's benchmark.
Stocks are selected based on a bottom-up fundamental valuation based philosophy and are included in the fund when they appear attractive relative to our assessment of intrinsic value. Taking cognisance of business cycles and formulating a view on normalised earnings for each business forms a critical part of the assessment.
Suitable for investors with medium to long term investment horizon.
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