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0.44  /  0.32%

136.39

NAV on 2021/09/17
NAV on 2021/09/16 135.95
52 week high on 2021/04/16 143.82
52 week low on 2020/09/25 105.41
Total Expense Ratio on 2021/06/30 1.17
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.84% -3.84%
3 month change 0.27% 0.27%
6 month change -3.18% -3.18%
1 year change 25.36% 25.36%
5 year change 2.91% 5.35%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 721.37 28.34%
Consumer Goods 145.71 5.73%
Consumer Services 423.76 16.65%
Financials 693.82 27.26%
Health Care 204.83 8.05%
Industrials 34.45 1.35%
Liquid Assets 89.73 3.53%
Oil & Gas 69.55 2.73%
Technology 30.72 1.21%
Telecommunications 131.06 5.15%
  • Top five holdings
BASICMATERIAL 721.37 28.34%
FINANCIALS 570.14 22.4%
CONSUMERSRVS 423.76 16.65%
HEALTHCARE 204.83 8.05%
CONSUMERGDS 145.71 5.73%
  • Performance against peers
  • Fund data  
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/03/27
ISIN code:
ZAE000188710
Short name:
U-LAEQPRF
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Capped SWIX TR
Email
No email address listed.

Website
http://www.nedgroupinvestments.com

Telephone
0860-123-263(RSA only)/+27-21-416-6011(Outside SA)

  • Fund management  
Gavin Vorwerg
Murray Winckler


  • Fund manager's comment

Class Closed - B2

2021/02/16 00:00:00
This B2 class has closed, effective from 16 February 2021
  • Fund focus and objective  
Laurium Capital is an independent asset manager founded in 2008 by Murray Winckler, former CEO and head of research at Deutsche Bank South Africa, and long-time colleague Gavin Vorwerg, who was Deutsche's deputy head of research. Murray and Gavin are the co-managers on the fund.
The fund is actively managed and invests in South African listed equities, predominantly but not limited to the top 100 stocks. The mandate is not restricted to any specific investment style and the investment strategy is underpinned by extensive bottom-up fundamental research and valuations. The focus is predominantly on individual stock selection to create a concentrated portfolio; however, macro-economic considerations will also play an integral part in constructing the portfolio.
The fund is available as both a unit trust and a tax free investment.
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