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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Stonewood AM Ci Guarded Fd A    FFGA   ZAE000199931


Cours en clôture. Cours en clôture Fonds - 24/02
1.14 ZAR   -0.04%
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 : Stonewood AM Ci Guarded Fd A
Performances Historiques Glissantes au 24-02-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.38% +2.89% +5.06% +12.74% -1.55% -1.42% -0.55%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Stonewood AM Ci Guarded Fd A3.38%-1.42%3M ZAR0.8%
Stonewood AM Ci Guarded Fd B3.39%-1.25%40M ZAR0.74%
Stonewood AM Ci Guarded Fd B13.37%-1.59%55M ZAR0.86%

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Société de gestion Ci Collective Investments
Date de création 02-02-2015

Gérant Depuis
Chris Marais 02-02-2015
James Twidale 02-02-2015
Notation Morningstar
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 -1.42%