• 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

263.47 ZAr 1.59 0.61%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ClucasGray Future Titans Flexible Fund (CLUGRFT)

Year To Date: +9.52% 3-Month: +3.35% 3-Year: +26.37% 52-Week Range: 208.60 - 263.77
1-Month: +1.51% 1-Year: +27.78% 5-Year: - Beta vs JALSH: 0.51

Mutual Fund Chart for CLUGRFT

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  • CLUGRFT:SJ 263.47
  • 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 2014-07-29) 263.47
Assets (M) (on 2014-07-29) 544.44
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) 0.87

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: 03/31/2014
Name Position Value % of Total
Sirius Real Estate Ltd 5,530,287 26,710,966 5.705%
Hulamin Ltd 3,423,555 23,006,290 4.914%
Interwaste Holdings Ltd 14,573,308 19,236,767 4.109%
Merafe Resources Ltd 17,250,000 18,630,000 3.979%
Hospitality Property Fund Ltd 3,368,284 17,851,905 3.813%
Nampak Ltd 405,000 14,535,450 3.105%
Metair Investments Ltd 331,290 14,202,402 3.033%
Ellies Holdings Ltd 3,241,151 13,515,600 2.887%
Omnia Holdings Ltd 58,682 12,367,232 2.642%
Sephaku Holdings Ltd 1,819,053 12,187,655 2.603%

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

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