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0.09  /  0.07%

125.31

NAV on 2021/09/17
NAV on 2021/09/16 125.22
52 week high on 2021/07/29 131.67
52 week low on 2020/10/30 105.03
Total Expense Ratio on 2021/06/30 1.46
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.63% -4.63%
3 month change -0.15% -0.15%
6 month change -0.31% 0.99%
1 year change 14.77% 16.28%
5 year change 2.11% 3.54%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 21.27 23.77%
Consumer Goods 10.71 11.96%
Consumer Services 7.61 8.51%
Financials 13.23 14.79%
General Equity 18.89 21.10%
Industrials 3.54 3.96%
Liquid Assets 0.35 0.40%
Technology 12.71 14.21%
Offshore 1.17 1.31%
  • Top five holdings
BASICMATERIAL 21.27 23.77%
DOMESTICFUNDE 15.31 17.11%
FINANCIALS 13.23 14.79%
TECHNOLOGY 12.71 14.21%
CONSUMERGDS 10.71 11.96%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2014/08/15
ISIN code:
ZAE000191557
Short name:
U-M1CAPEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE All Share Total Return Index
Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
M1 Capital Investments (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund will seek to follow an investment policy which will secure for investors capital growth over time and a reasonable level of income. The fund endeavours to deliver superior performance and average or lower volatility over time. In order to achieve this objective the manager will invest in a diversified mix of selected shares across all industry groups as well as across the range of large, mid and small cap shares. It will seek to capture value by focussing on equity selection opportunities. 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 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.
Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised 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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