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  •  Prescient Sigma Select Global Leaders Feeder Fund (A2)

1.5  /  1.09%

137.17

NAV on 2021/09/17
NAV on 2021/09/16 135.67
52 week high on 2021/08/19 139.01
52 week low on 2020/11/03 114.38
Total Expense Ratio on 2021/06/30 0.89
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1% -1%
3 month change 4.32% 4.32%
6 month change 2.73% 2.73%
1 year change 15.44% 15.44%
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
Liquid Assets 0.07 0.03%
Offshore 222.34 99.97%
  • Top five holdings
O-SIGSLGL 222.33 99.97%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/09/17
ISIN code:
ZAE000277364
Short name:
U-SIGSELG
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
Email
info@prescient.co.za

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

Telephone
+27-21-700-3600



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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