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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Prudential Core Value B    PGCV   ZAE000026514

PRUDENTIAL CORE VALUE B

(PGCV)
Cours en clôture. Cours en clôture Fonds - 07/04
5.84 ZAR   +8.17%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par PRUDENTIAL INVESTMENT MANAGERS
Fund Objective: To provide broad-based exposure to South African shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in companies where returns can be achieved from any or all of (a) growth in earnings, (b) growth in dividends and (c) a re-rating by the market of the company's share price. Investor profile: Investors with a higher risk tolerance who are looking for out-performance of the South African equity market, while limiting volatility relative to the fund's benchmark. The recommended investment horizon is 7 years or longer. Investment Mandate: The Fund can invest in any company listed on the JSE that meet the portfolio managers' value criteria. The Fund seeks out value by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The Fund will generally not invest in any foreign markets. The intended maximum limits are Equity 100%, Property 10% and Foreign 0%.
Performances du fonds : Prudential SA Equity Fund B
Performances Historiques Glissantes au 07-04-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -38.37% -21.2% -37.62% -31.51% -40.57% -36.63% +288.52%
Indice -33.56% -18.22% -32.84% -26.2% -32.39% -27.12% -
Plus
Exposition sectorielle au 31-01-2018
Plus
Exposition par type d'actif au 31-01-2018
Long Court Nets
Actions 97.72% 0% 97.72%
Liquidités 2.15% 0.25% 1.9%
Obligations 0.38% 0% 0.38%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Prudential SA Equity Fund B-38.37%-36.63%17303M ZAR0%
Prudential SA Equity Fund F-38.56%-38.78%NC324M ZAR1.14%
Autres fonds de la catégorie: Actions Afrique du Sud & Namibie
 Nom1er Jan3 ansNotationTaille
Lyxor MSCI South Africa ETF Acc-38.02%-36.75%NC11 M EUR
Lyxor PEA Afr du Sud MSCI Sth Afr ETF C-38.02%-37.28%NC5 M EUR
Plus de fonds




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Gestion
Société de gestion Prudential Investment Managers
Date de création 21-09-2000

Gérant Depuis
Ross Biggs 01-06-2017
Craig Butters 21-09-2000
Rehana Khan 01-06-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 21-09-2000
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Afrique du Sud & Namibie
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark FTSE/JSE Capped SWIX All Share TR ZAR 100%
Actifs nets de la part 17303 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes KPMG (South Africa)
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 3 ans 15.93%
Ratio de Sharpe 3 ans 0.52
Performance moyenne 3 ans -36.63%