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0.71  /  0.4%

179.07

NAV on 2021/09/17
NAV on 2021/09/16 178.36
52 week high on 2021/08/24 183.01
52 week low on 2020/11/02 149.41
Total Expense Ratio on 2021/06/30 0.72
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.24% -1.24%
3 month change 6.67% 6.67%
6 month change 6.89% 7.92%
1 year change 15.34% 16.45%
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 6.52 1.44%
Consumer Services 2.19 0.49%
General Equity 0.00 0.00%
Liquid Assets 1.38 0.31%
Offshore 441.51 97.76%
  • Top five holdings
BASICMATERIAL 6.52 1.44%
CONSUMERSRVS 2.19 0.49%
DOMESTICFUNDE 0.00 0%
  • Performance against peers
  • Fund data  
Management company:
Fairtree Asset Management (Pty) Ltd.
Formation date:
2017/01/13
ISIN code:
ZAE000236436
Short name:
U-FAIRSMA
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
S&P Global 1200 Index
Email
info@fairtree.com

Website
http://www.fairtree.com

Telephone
021-943-3760

  • Fund management  
Rademeyer Vermaak
Rademeyer started his career in 2004 at Liquid Capital Markets in London, UK, where as a quantitative analyst he was responsible for the pricing and risk management of listed derivatives. He progressed to the Quantitative Investment team at Liquid Capital Markets, where he was involved in the research and trading of quantitative investment models. Rademeyer subsequently set up Radian Consulting as a quantitative investment and derivatives risk management consultancy where he consulted on derivatives risk management at Barclays Capital, RBS Sempra Commodities, Lloyds Bank Corporate Markets and Dresdner Kleinwort Investment Bank. More recently, he was a founding partner, Head of Quantitative Research and fund manager of the Mansard CTA quantitative fund at Mansard Capital in London. Upon his return from the UK in 2012, Rademeyer joined Fairtree Capital as quantitative fund manager and risk manager.
Fairtree Capital (Pty) Ltd


  • Fund manager's comment

Fairtree Global Smart Beta Presecient Fund -Sep 19

2019/12/12 00:00:00
The largest contributor to the MARKET return was Apple Inc with a return of 7.3%. The largest detractor to the MARKET return was Facebook Inc with a return of -4.1%.
The largest contributor to the INVESTMENT Factor return was an overweight posi..on in Quanta Services Inc with a return of 11.6%. The largest detractor to the INVESTMENT Factor return was an underweight posi..on in Marathon Petroleum Corp with a return of 23.5%.
The largest contributor to the MOMENTUM Factor return was an overweight posi..on in AMETEK Inc with a return of 7%. The largest detractor to the MOMENTUM Factor return was an underweight posi..on in Wells Fargo & Co with a return of 8.3%.
The largest contributor to the QUALITY Factor return was an overweight posi..on in Allegion PLC with a return of 8%. The largest detractor to the QUALITY Factor return was an underweight posi..on in Quanta Services Inc with a return of 11.6%.
The largest contributor to the VALUE Factor return was an overweight posi..on in AbbVie Inc with a return of 15.2%. The largest detractor to the VALUE Factor return was an underweight posi..on in Charles Schwab Corp/The with a return of 9.3%.
The largest contributor to the VOLATILITY Factor return was an overweight posi..on in Principal Financial Group Inc with a return of 8.5%. The largest detractor to the VOLATILITY Factor return was an underweight posi..on in LyondellBasell Industries NV with a return of 17.2%.
  • Fund focus and objective  
The fund will invest in equities, property and money markets, as permitted by legislation. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time. The portfolio 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 may, apart from assets in liquid form, also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
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