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ClucasGray General Equity Fund

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CLUGRGE:SJ
182.93
ZAr
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
161.97 - 195.18
1 Yr Return
6.51%
YTD Return
5.14%
Previous Close
182.93
52Wk Range
161.97 - 195.18
1 Yr Return
6.51%
YTD Return
5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
182.93
Total Assets (m ZAR) (on 07/31/2015)
74.876
Inception Date
10/03/2011
Last Dividend (on 04/01/2015)
0.6
Dividend Indicated Gross Yield
0.33%
Fund Managers
PAUL CARTER / PETER CLUCAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 3.50 k 6.46 m 9.02
SABMiller PLC 7.00 k 4.46 m 6.22
BHP Billiton PLC 16.00 k 4.27 m 5.96
Cie Financiere Richemont SA 42.00 k 4.14 m 5.79
Remgro Ltd 15.00 k 3.98 m 5.56
Aspen Pharmacare Holdings Ltd 10.00 k 3.81 m 5.32
Sasol Ltd 8.50 k 3.49 m 4.88
MTN Group Ltd 16.35 k 3.38 m 4.73
Bidvest Group Ltd/The 10.00 k 3.26 m 4.55
FirstRand Ltd 55.00 k 3.04 m 4.25
Profile
ClucasGray General Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide long-term growth ahead of its benchmark (SWIX) and competing unit trust category (Domestic General Equity Index). The Fund is a high conviction fund aiming to hold no more than 20 stocks at any one time.
ADDRESS
Prescient Management Co Ltd
Prescient House, The Terraces
Steenberg Office Park
Steenberg Boulevard, Tokai, 7945
South Africa
PHONE
-
WEBSITE
-