1. Accueil Zonebourse
  2. Fonds ou OPCVM
  3. Afrique du Sud
  4. Johannesburg Stock Exchange
  5. M&G Equity Fund C
  6. Synthèse
    POFC   ZAE000062394

M&G EQUITY FUND C

(POFC)
Cours en clôture. Cours en clôture Johannesburg Stock Exchange - 25/05
17.78 ZAR   -1.10%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par
Fund Objective: To provide broad-based exposure to shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in those companies where returns can be achieved from any or all of (a) growth in earnings, (b) growth in dividends and (c) a re-rating by the market of the company's share price. Investor profile: Investors with a higher risk tolerance who are looking for out-performance of the average South African General Equity Fund without taking on greater risk of loss. The recommended investment horizon is 7 years or longer. Investment Mandate: The Fund invests in companies that meet the portfolio managers' value criteria. The Fund seeks out value by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The intended maximum limits are Equity 100%, Listed Property 10% and Foreign 45%.
Performances du fonds : M&G Equity Fund C
Performances Historiques Glissantes au 25-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +4.84% -0.75% -1.71% +6.03% +13.88% +36.17% +282.25%
Indice 0.85% -2.7% -6.22% 3.64% 8.01% 32.9% -
Plus
Exposition sectorielle au 31-01-2018
Plus
Exposition par type d'actif au 31-01-2018
Long Court Nets
Actions 97.82% 0% 97.82%
Liquidités 2.4% 0.61% 1.79%
Obligations 0.37% 0% 0.37%
Autres 0.02% 0% 0.02%
Actions Privilégiées 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
M&G Equity Fund F5.77%43.92%NC58M ZAR1.15%
M&G Equity Fund I5.14%40.35%NC0M ZAR0%
M&G Equity Fund D5.50%41.29%249M ZAR2.07%
M&G Equity Fund C4.84%36.17%79M ZAR3.91%
M&G Equity Fund B5.47%42.25%2176M ZAR2.19%
M&G Equity Fund A5.29%40.75%475M ZAR2.59%




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Gestion
Société de gestion ND
Date de création 03-01-2005

Gérant Depuis
Johny Lambridis 01-07-2016
Chris Wood 01-03-2005
Simon Kendall 01-06-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 03-01-2005
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Afrique du Sud & Namibie
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark ASISA SA Equity General-Sec Avg 100%
Actifs nets de la part 79 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes KPMG (South Africa)
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 3 ans 14.33%
Ratio de Sharpe 3 ans 0.5
Performance moyenne 3 ans 36.17%