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ABSA MULTI-MANAGED EQUITY

(AMMCA)
Cours en clôture Fonds  -  30/11/2022
2.790 ZAR   +2.67%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABSA FUND MANAGERS (RF) (PTY) LTD
The primary objective of the Absa Multi-Managed Equity Fund is to provide investors with strong capital growth over the long term. The overall portfolio will invest in large, mid and small capitalisation shares in order to optimise the sustainable long term growth. Securities to be included in the Absa Multi-Managed Equity Fund will be non-equity securities, assets in liquid form and securities acquired on exchanges (as legislation permits) and any other securities that the Act may from time to time allow, all to be acquired at fair market prices. Non-equity securities in the currency of a country other than the Republic of South Africa may only be included as permitted by the Act. The Absa Multi-Managed Equity Fund may also be invested in financial instruments of these assets as determined by legislation from time to time.
Performances du fonds : ABSA Multi-Managed Equity
Performances Historiques Glissantes au 30-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +10.76% +13.6% +8.35% +1.04% +15.24% +27.86% +185.44%
Indice 4.48% 8.71% 7.41% -2.55% 7.05% 32.84% -
Plus
Exposition par type d'actif au 31-03-2022
Long Court Nets
Actions 83.75% 0% 83.75%
Liquidités 8.99% 0.2% 8.79%
Obligations 7.59% 0.04% 7.55%
Autres 0% 0.08% 0.08%
Plus




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Gestion
Société de gestion Absa Fund Managers (RF) (Pty) Ltd
Date de création 31-03-2009

Gérant Depuis
Sheetal Rama 31-03-2009
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 31-03-2009
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 All Share TR ZAR 100%
Actifs nets de la part 2313 M ZAR au 30-04-2022
Fréquence des VL Quotidienne
Commisaire aux comptes Ernst & Young (South Africa)
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 3 ans 16.79%
Ratio de Sharpe 3 ans 0.32
Performance moyenne 3 ans 27.86%