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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  1st Fusion Ci Diversified Growth B    FDGB   ZAE000199980

1ST FUSION CI DIVERSIFIED GROWTH B

(FDGB)
Cours en clôture. Cours en clôture Fonds - 30/06
1.1 ZAR   +0.01%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CI COLLECTIVE INVESTMENTS
The investment objective of the portfolio is to deliver long term capital growth. The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 60% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
Performances du fonds : 1st Fusion Ci Diversified Growth B
Performances Historiques Glissantes au 30-06-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -20.02% +3.62% +15.43% -19.63% -17.16% -13.15% -19.89%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
1st Fusion Ci Diversified Growth A-19.99%-13.01%5M ZAR0.8%
1st Fusion Ci Diversified Growth B-20.02%-13.15%88M ZAR0.86%




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Gestion
Société de gestion Ci Collective Investments
Date de création 01-07-2015

Gérant Depuis
Chris Marais 01-07-2015
James Twidale 01-07-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-07-2015
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Allocation ZAR/NAD Modérée
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark SA CPI (Primary Urban Areas/CPI) 100%
Actifs nets de la part 88 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes PriceWaterhouseCoopers (South Africa)
Volatilité au 31-05-2019
Ecart-type 3 ans 13.17%
Ratio de Sharpe 3 ans 0.47
Performance moyenne 3 ans -13.15%