Prescient Global Growth FF A2

The portfolio will, apart from assets in liquid form, consist solely of participatory interest in the approved, Prescient Global Growth Fund under the Prescient Global Funds plc domiciled in Ireland. The underlying Fund is an actively managed global equity fund which gains broad-based exposure to developed equity markets. The investment universe comprises all shares including the MSCI World Index, from which only those that meet the selection criteria will form a part of the Fund. The Fund is structured to minimise the risk of underperforming the benchmark by investing in a diversity of equity risk premia and blending factors to reduce the relative risk. The Fund can invest in physical equities and also utilise derivative instruments for efficient portfolio management.

Key stats

Management firm  Prescient Management Co
Domicile  South Africa
Global Branding Name  Prescient
Fund currency  ZAR
Net Assets Date  2015-06-30
Net Assets  R8,836,384
Launch Date  2007-09-07
ISIN  ZAE000122214
SEDOL  BHZKJT5
Manager 1 Name  Liang Du
Manager 2 Name  Guy Toms
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World GR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -3.22%
Return - 2 Months  -1.06 %
Return - 3 Months  -0.62%
Return - 6 Months  3.49 %
Return - 9 months  4.81 %
Return - 12 Months  6.39%
Annualized return 24 months  17.40 %
Annualized return 36 months  23.89 %
Annualized return 48 months  20.83 %
Annualized return 60 months  17.60 %
Annualized return since Inception  7.33%
Return YTD  3.49%

Ratings

Morning Star Rating Date   2015-06-30
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  0.57 %

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  2015-07-29
Pre-tax nav  1.80
Price change  R0.00
Price change (percentage)  0.05 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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