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Bateleur Flexible Prescient Fund

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BATFLEX:SJ
252.27
ZAr
1.42
0.57%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
208.41 - 263.03
1 Yr Return
15.16%
YTD Return
10.56%
Previous Close
250.85
52Wk Range
208.41 - 263.03
1 Yr Return
15.16%
YTD Return
10.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
252.27
Total Assets (m ZAR) (on 08/27/2015)
552.563
Inception Date
06/30/2010
Last Dividend (on 04/01/2014)
3
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN WILLIAMS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bateleur Global Equity Prescie 45.78 m 52.89 m 9.62
Naspers Ltd 20.40 k 38.44 m 6.99
Ranmore Global Equity Fund plc 10.77 k 31.27 m 5.69
British American Tobacco PLC 26.78 k 17.66 m 3.21
Stenprop Ltd 814.25 k 17.10 m 3.11
Hudaco Industries Ltd 124.30 k 15.79 m 2.87
Old Mutual PLC 400.32 k 15.73 m 2.86
Italtile Ltd 1.33 m 15.39 m 2.80
Steinhoff International Holdin 195.39 k 15.04 m 2.73
Barclays Africa Group Ltd 78.71 k 14.43 m 2.62
Profile
The Bateleur Flexible Prescient Fund aims to generate returns in excess of inflation over the medium to longer term, whilst placing a high premium on protecting investor capital.
ADDRESS
Third Floor Letterstedt House
Newlands on Main
Cnr Main and Campground Roads
Newlands
South Africa
PHONE
-
WEBSITE
-