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ACPEQB2:SJ

Methodical Equity Prescient Fund

96.5600ZAr
-0.8100-0.83%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
97.3700
Volume
0
Share Class
ACP EQUITY PRESCIENT FUND B2
Geographic Focus
South Africa
52 Week Range
84.7100100.4300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return4.66%
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/15/2019)96.56
Total Assets (M ZAR) (On 08/16/2019)62.217
Inception Date06/01/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.74
Dividend Indicated Gross Yield1.80%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
13.2910K
2.4156M
4.10%
35.4720K
2.2450M
3.81%
115.7590K
2.1057M
3.57%
6.9610K
1.7054M
2.89%
4.2730K
1.3836M
2.35%

About Methodical Equity Prescient Fund

Methodical Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund will seek to secure long-term capital growth. The Fund will aim to deliver solid performance and average or lower volatility over time. The fund will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares.
Address
Prescient Management Co Ltd Prescient House Westlake Business Park Otto Close, Westlake, 7945 South Africa
Website
www.prescient.co.za
Fund TypeUnit Trust
ObjectiveBlend Broad Market
Asset Class FocusEquity
Fund Manager(s)Edo Brasecke / Steven Van Jaarsveld