• 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

261.80 ZAr 0.10 0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ClucasGray Future Titans Flexible Fund (CLUGRFT)

Year To Date: +8.87% 3-Month: +0.08% 3-Year: +25.52% 52-Week Range: 235.48 - 263.77
1-Month: +1.36% 1-Year: +12.31% 5-Year: +20.77% Beta vs JALSH: 0.50

Mutual Fund Chart for CLUGRFT

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  • CLUGRFT:SJ 261.80
  • 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 2014-12-17) 261.80
Assets (M) (on 2014-12-17) 565.87
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) 0.88

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: 09/30/2014
Name Position Value % of Total
Prescient Yield QuantPlus 37,649,919 38,783,182 7.051%
Hulamin Ltd 3,728,920 28,153,346 5.118%
Merafe Resources Ltd 22,000,000 26,620,000 4.839%
Metair Investments Ltd 651,290 21,336,260 3.879%
Interwaste Holdings Ltd 15,267,066 20,457,868 3.719%
Rockcastle Global Real Estate 870,374 17,929,704 3.260%
Nampak Ltd 405,000 16,702,200 3.036%
Delta International Property H 797,088 16,563,489 3.011%
ARB Holdings Ltd 2,368,697 16,533,505 3.006%
Glencore PLC 260,000 16,312,400 2.966%

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

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