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ClucasGray Future Titans Flexible Fund

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CLUGRFT:SJ
261.85
ZAr
3.38
1.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
247.43 - 275.07
1 Yr Return
1.13%
YTD Return
-1.29%
Previous Close
258.47
52Wk Range
247.43 - 275.07
1 Yr Return
1.13%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
261.85
Total Assets (m ZAR) (on 08/28/2015)
523.155
Inception Date
09/03/2009
Last Dividend (on 04/01/2015)
3.15
Dividend Indicated Gross Yield
1.20%
Fund Managers
BRENDON HUBBARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Sirius Real Estate Ltd 6.76 m 42.75 m 7.45
Hulamin Ltd 4.62 m 28.18 m 4.91
Consolidated Infrastructure Gr 871.75 k 27.72 m 4.83
Metair Investments Ltd 740.11 k 26.67 m 4.65
KAP Industrial Holdings Ltd 4.29 m 26.33 m 4.59
Adcorp Holdings Ltd 690.72 k 22.45 m 3.91
Interwaste Holdings Ltd 19.45 m 22.36 m 3.90
DiamondCorp PLC 8.25 m 19.40 m 3.38
ARM Cement Ltd 1.95 m 18.00 m 3.14
New Europe Property Investment 125.51 k 17.27 m 3.01
Profile
ClucasGray Future Titans Flexible Fund is an open-end fund incorporated in South Africa. The Fund aims to provide long-term capital growth through active research and analysis of potential "Future Titans". The Fund will invest in companies outside the Top40 index and utilize its 20% offshore capacity. The Fund will have flexibility to increase cash, bonds and property weightings.
ADDRESS
Prescient Management Co Ltd
Prescient House, The Terraces
Steenberg Office Park
Steenberg Boulevard, Tokai, 7945
South Africa
PHONE
-
WEBSITE
-