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  • 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

270.77 ZAr 0.76 0.28%

As of 00:59:30 ET on 03/31/2015.

Snapshot for ClucasGray Future Titans Flexible Fund (CLUGRFT)

Year To Date: +0.59% 3-Month: +1.65% 3-Year: +22.04% 52-Week Range: 247.43 - 275.07
1-Month: -1.65% 1-Year: +9.98% 5-Year: +19.80% Beta vs JALSH: 0.50

Mutual Fund Chart for CLUGRFT

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  • CLUGRFT:SJ 270.77
  • 1M
  • 1Y
Interactive CLUGRFT Chart

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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 2015-03-31) 270.77
Assets (M) (on 2015-03-31) 590.06
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) 0.85

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: 12/31/2014
Name Position Value % of Total
Sirius Real Estate Ltd 6,758,446 38,245,512 6.578%
Hulamin Ltd 4,439,324 35,958,524 6.184%
Interwaste Holdings Ltd 19,397,066 27,155,892 4.670%
Metair Investments Ltd 713,290 22,825,280 3.926%
Adcorp Holdings Ltd 690,720 22,227,370 3.823%
Merafe Resources Ltd 23,400,000 21,996,000 3.783%
ARM Cement Ltd 1,953,400 21,787,863 3.747%
KAP Industrial Holdings Ltd 4,288,435 21,399,291 3.680%
Digicore Holdings Ltd 6,519,653 20,732,497 3.566%
Nampak Ltd 405,000 17,702,550 3.045%

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

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