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ClucasGray General Equity Fund

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CLUGRGE:SJ
173.77
ZAr
2.79
1.63%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
161.97 - 195.18
1 Yr Return
0.63%
YTD Return
-0.12%
Previous Close
170.98
52Wk Range
161.97 - 195.18
1 Yr Return
0.63%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/28/2015)
173.77
Total Assets (m ZAR) (on 08/28/2015)
71.252
Inception Date
10/03/2011
Last Dividend (on 04/01/2015)
0.6
Dividend Indicated Gross Yield
0.35%
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 6.60 m 8.91
SABMiller PLC 7.00 k 4.45 m 6.01
Cie Financiere Richemont SA 42.00 k 4.24 m 5.73
BHP Billiton PLC 16.00 k 3.94 m 5.32
Remgro Ltd 15.00 k 3.86 m 5.21
MTN Group Ltd 16.35 k 3.72 m 5.02
Aspen Pharmacare Holdings Ltd 10.00 k 3.60 m 4.86
Woolworths Holdings Ltd/South 33.00 k 3.27 m 4.41
Sasol Ltd 7.00 k 3.17 m 4.28
Bidvest Group Ltd/The 10.00 k 3.09 m 4.18
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
-