Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  1st Fusion Ci Guarded A    FFGA   ZAE000199931

1ST FUSION CI GUARDED A

(FFGA)
Cours en clôture. Cours en clôture Fonds - 01/04
1.07 ZAR   -0.49%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CI COLLECTIVE INVESTMENTS
The fund aims to provide fairly steady capital growth while maintaining a high level of income. Capital preservation is a high priority. The portfolio maintains a low risk profile and equity exposure will be limited to a maximum of 40%. The portfolio will comply with prudential investment guidelines. Investments to be included in the portfolio may, apart from assets in liquid form, consist of equity securities, non-equity securities, convertible stock, preference shares and property securities. The manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes. Where the aforementioned schemes are operated in territories other than South Africa they will be included only where the regulatory environment is of sufficient standard to provide investor protection at least equal to that in South Africa. The portfolio may invest in listed and unlisted financial instruments
Performances du fonds : 1st Fusion Ci Guarded A
Performances Historiques Glissantes au 01-04-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
1st Fusion Ci Guarded A-18.94%-15.01%3M ZAR0.8%
1st Fusion Ci Guarded B-18.93%-14.86%40M ZAR0.74%
1st Fusion Ci Guarded B1-18.95%-15.15%55M ZAR0.86%




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Ci Collective Investments
Date de création 02-02-2015

Gérant Depuis
Chris Marais 02-02-2015
James Twidale 02-02-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 02-02-2015
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Allocation ZAR/NAD Prudente
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 3 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 12.72%
Ratio de Sharpe 3 ans 0.5
Performance moyenne 3 ans -15.01%