• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ClucasGray Future Titans Flexible Fund

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CLUGRFT:SJ

250.35 ZAr 0.31 0.12%

As of 00:59:30 ET on 04/11/2014.

Snapshot for ClucasGray Future Titans Flexible Fund (CLUGRFT)

Year To Date: +4.07% 3-Month: +1.93% 3-Year: +25.94% 52-Week Range: 198.46 - 251.53
1-Month: +1.91% 1-Year: +26.88% 5-Year: - Beta vs JALSH: 0.53

Mutual Fund Chart for CLUGRFT

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  • CLUGRFT:SJ 250.35
  • 1M
  • 1Y
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Fund Profile & Information for CLUGRFT

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.

Inception Date: 09-03-2009 Telephone: -
Managers: BRENDON HUBBARD
Web Site: -

Fundamentals for CLUGRFT

NAV (on 2014-04-17) 250.35
Assets (M) (on 2014-04-17) 480.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLUGRFT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 2.30
Dividend Yield (ttm) 0.92

Fees & Expenses for CLUGRFT

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLUGRFT

Filing Date: 12/31/2013
Name Position Value % of Total
Sirius Real Estate Ltd 4,200,287 17,475,530 5.300%
Interwaste Holdings Ltd 13,679,130 15,594,208 4.730%
Metair Investments Ltd 331,290 12,857,365 3.900%
Grindrod Ltd 442,217 12,448,409 3.776%
Sephaku Holdings Ltd 1,593,250 11,152,750 3.383%
Nampak Ltd 265,000 10,833,200 3.286%
Hospitality Property Fund Ltd 1,973,284 10,359,741 3.142%
Hulamin Ltd 1,957,225 9,786,125 2.968%
ARB Holdings Ltd 1,645,679 9,544,938 2.895%
Digicore Holdings Ltd 5,000,000 8,750,000 2.654%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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