Mot de passe
Afficher le mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 30/11
8.88 ZAR   +1.88%
Stratégie du fonds géré par
Fund Objective: To provide broad-based exposure to South African shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in 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 South African equity market, while limiting volatility relative to the fund's benchmark. The recommended investment horizon is 7 years or longer. Investment Mandate: The Fund can invest in any company listed on the JSE 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 Fund will generally not invest in any foreign markets. The intended maximum limits are Equity 100%, Property 10% and Foreign 0%.
Performances du fonds : M&G SA Equity Fund B
Performances Historiques Glissantes au 30-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +29.42% -1.5% -0.64% +0.41% +39.62% +17.89% +590.91%
Indice 22.87% 1.89% 1.63% -1.04% 31.92% 34.15% -
Exposition sectorielle au 31-01-2018
Exposition par type d'actif au 31-01-2018
Long Court Nets
Actions 97.72% 0% 97.72%
Liquidités 2.15% 0.25% 1.9%
Obligations 0.38% 0% 0.38%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
M&G SA Equity Fund F28.06%13.88%NC324M ZAR1.14%
M&G SA Equity Fund B29.42%17.89%17303M ZAR0%

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion ND
Date de création 21-09-2000

Gérant Depuis
Ross Biggs 01-06-2017
Craig Butters 21-09-2000
Rehana Khan 01-06-2017
Notation Morningstar
Date de création 21-09-2000
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 FTSE/JSE Capped SWIX All Share TR ZAR 100%
Actifs nets de la part 17303 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 15.93%
Ratio de Sharpe 3 ans 0.52
Performance moyenne 3 ans 17.89%