Prescient Global Growth FF A2

The fund aims to gain broad exposure to global markets, primarily equities with an asset allocation overlay used to reduce volatility. The asset allocation and regional allocation of the portfolio will be managed on an active basis and may at times include some protection strategies in an aim to reduce market volatility. Being a growth-focused fund, the equity allocation of the fund will tend to be higher over time, but the manager has full discretion to lower this allocation when valuations warrant this. In order to achieve its objective, the fund will, apart from liquid assets, consist solely of participatory interests in the Financial Services Board approved, Prescient Global Growth Fund, under the Prescient Global Funds plc domiciled in Ireland.

Key stats

Management firm  Prescient Management Co
Domicile  South Africa
Global Branding Name  Prescient
Fund currency  ZAR
Net Assets Date  2014-08-31
Net Assets  R12,852,391
Launch Date  2007-09-07
ISIN  ZAE000122214
SEDOL  BHZKJT5
Manager 1 Name  Liang Du
Manager 2 Name  Guy Toms
Fund Strategy  ZAR/NAD Aggressive Allocation
Benchmark  OECD G7 Inflation + 1.5%
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.40%
Return - 2 Months  0.05 %
Return - 3 Months  2.63%
Return - 6 Months  5.03 %
Return - 9 months  14.14 %
Return - 12 Months  23.40%
Annualized return 24 months  29.36 %
Annualized return 36 months  27.53 %
Annualized return 48 months  21.36 %
Annualized return 60 months  14.22 %
Return 120 months  0.00 %
Annualized return since Inception  7.48%
Return YTD  8.43%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  0.57 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Prescient House, Westlake Business Park
Contact Address 2  Otto Close, Westlake 7945
Contact Address 3  PO Box 31142, Tokai
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Prescient Management Co
Web Address  www.prescient.co.za
Email contact  pmancoadmin@prescient.co.za
Phone  +27 (0)21 700 3600

Price

Last Price Date  2014-09-15
Pre-tax nav  1.66
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.01
Price change (percentage)  -0.62 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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