Cours en clôture. Cours en clôture Fonds - 13/05
18.05 ZAR   +1.50%
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%, Foreign 25% and Africa (excl. SA) 5%.
Performances du fonds : M&G Equity Fund D
Performances Historiques Glissantes au 13-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +5.87% -8.98% -3.64% +5.89% +16.38% +36.72% +168.57%
Indice 2.42% -11.74% -6.24% 4.29% 9.92% 29.72% -
Exposition sectorielle au 31-01-2018
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%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
M&G Equity Fund F6.11%39.28%NC58M ZAR1.14%
M&G Equity Fund I5.54%35.89%NC0M ZAR0%
M&G Equity Fund D5.87%36.72%249M ZAR0.63%
M&G Equity Fund C5.26%31.78%79M ZAR2.39%
M&G Equity Fund B5.85%37.67%2176M ZAR2.39%
M&G Equity Fund A5.68%36.22%475M ZAR2.85%

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Société de gestion ND
Date de création 04-01-2010

Gérant Depuis
Johny Lambridis 01-07-2016
Chris Wood 01-03-2005
Simon Kendall 01-06-2017
Notation Morningstar
Date de création 04-01-2010
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 249 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 14.36%
Ratio de Sharpe 3 ans 0.62
Performance moyenne 3 ans 36.72%