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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  ClucasGray Equilibrium Prescient C    CGEPC   ZAE000193777

CLUCASGRAY EQUILIBRIUM PRESCIENT C

(CGEPC)
Cours en clôture. Cours en clôture Fonds - 05/08
1.1 ZAR   +0.28%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par PRESCIENT MANAGEMENT CO
The objective of the fund is to deliver a reasonable level of income and moderate capital growth where the total return exceeds inflation. To achieve the objective the fund will seek opportunities to maximise returns through investing in a diversified range of equities, bonds, preference shares, money, property markets and listed and unlisted financial instruments as determined by the Registrar from time to time. There may be a maximum equity exposure of up to 75% and a maximum property exposure of up to 25%. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions. The Fund will be subject to the Prudential Investment Guidelines for South African Retirement Funds.
Performances du fonds : ClucasGray Equilibrium Prescient C
Performances Historiques Glissantes au 05-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -29.81% -5.53% +2.22% -27.31% -21.44% -19.64% -15.4%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
ClucasGray Equilibrium Prescient A1-29.52%-17.96%233M ZAR0.78%
ClucasGray Equilibrium Prescient B1-29.67%-18.80%34M ZAR0.68%
ClucasGray Equilibrium Prescient B3-21.71%-26.28%1M ZAR0%
ClucasGray Equilibrium Prescient C-29.81%-19.64%25M ZAR1.37%
ClucasGray Equilibrium Prescient B2-29.59%-18.40%NC22M ZAR0%




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Gestion
Société de gestion Prescient Management Co
Date de création 16-01-2015

Gérant Depuis
Grant Morris 03-08-2015
Andrew Vincent 03-08-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 16-01-2015
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Allocation ZAR/NAD Agressive
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark -FTSE/JSE All Share TR ZAR 75%
-STeFI Composite ZAR 25%
Actifs nets de la part 25 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes KPMG (South Africa)
Volatilité au 31-05-2019
Ecart-type 3 ans 14.68%
Ratio de Sharpe 3 ans 0.64
Performance moyenne 3 ans -19.64%