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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

271.05 ZAr 0.32 0.12%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ClucasGray Future Titans Flexible Fund (CLUGRFT)

Year To Date: +2.18% 3-Month: +0.59% 3-Year: +22.06% 52-Week Range: 247.43 - 275.07
1-Month: +1.63% 1-Year: +7.05% 5-Year: +20.50% Beta vs JALSH: 0.48

Mutual Fund Chart for CLUGRFT

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  • CLUGRFT:SJ 271.05
  • 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 2015-05-22) 271.05
Assets (M) (on 2015-05-22) 588.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLUGRFT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 3.15
Dividend Yield (ttm) 1.16

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: 03/31/2015
Name Position Value % of Total
Hulamin Ltd 4,463,525 38,386,315 6.505%
Sirius Real Estate Ltd 6,758,446 37,224,989 6.309%
Interwaste Holdings Ltd 19,447,066 27,809,304 4.713%
Metair Investments Ltd 720,067 24,201,452 4.101%
KAP Industrial Holdings Ltd 4,288,435 22,943,127 3.888%
Adcorp Holdings Ltd 690,720 22,793,760 3.863%
Consolidated Infrastructure Gr 832,364 21,716,377 3.680%
ARM Cement Ltd 1,953,400 20,613,367 3.493%
New Europe Property Investment 125,513 17,421,204 2.952%
Glencore PLC 307,000 15,841,200 2.685%

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

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