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Investec Emerging Companies Fund

Investec Fund Managers
Fund Objective
Sector
SA- Equity - Mid/Small Cap
Management Company
Fund manager/s
Investec Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
March 024Bi-Annually
Fund Size RmNo. Of Acc
R25367229
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1275.7 6.54 0.51%
04 Aug 2017 1269.16 0 0%
28 Jul 2017 1269.16 -3.3 -0.2%
21 Jul 20171272.48 9.58 0.75%
14 Jul 2017 1262.89 15.7 1.24%
7 Jul 2017 1247.13 3.38 0.27%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional007423
Basic Materials1019941586618
Consumer Goods131151124220
Consumer Services197250139283
Financials364345599506
Health Care054120129
Industrials600590743517
Oil and Gas0000
Telecommunications13651014
Technology45703353
Utilities0000
18 Aug 2017

1275.7c

6.54c
0.515%
4 - Week Range
High1275.7
Low1269.16
Average1271.625
Move3.22
% Move0.25
Moving Average
2 Week1272.4
4 Week1271.6
8 Week1260.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21269.16 Week 41272.48 Week 81245.2
Week 41272.48 Week 81245.2 Week 161372.79
Week 61247.13 Week 121304.61 Week 241430.3
Week 81245.2 Week 161372.79 Week 321442.09
Week 101277.82 Week 201413.42 Week 401411.04
Week 121304.61 Week 241430.3 Week 481484.11
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2536 260924572475
Total Equities2524245124172362
Total Domestic Equities2524245124172362
Total Foreign Equities0000
Total Other Equities31000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Investec Emerging Companies Fund Review (Beta)
below
Investec Emerging Companies Fund AlphaWealth Prime Prime Small & Mid Momentum Small Mid-Cap Fund
RMB MidCap ETF

Investec Emerging Companies Fund

Fund Objective
18 Aug 2017

1275.7

6.54%
0.515
Sector
SA- Equity - Mid/Small Cap
Management Company
Fund manager/s
Investec Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
March 024Bi-Annually
Fund Size RmNo. Of Acc
R25367229
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1275.7 6.54 0.51%
04 Aug 2017 1269.16 0 0%
28 Jul 2017 1269.16 -3.3 -0.2%
21 Jul 20171272.48 9.58 0.75%
14 Jul 2017 1262.89 15.7 1.24%
7 Jul 2017 1247.13 3.38 0.27%
4 - Week Range
High1275.7
Low1269.16
Average1271.625
Move3.22
% Move0.25
Moving Average
2 Week1272.4
4 Week1271.6
8 Week1260.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21269.16 Week 41272.48 Week 81245.2
Week 41272.48 Week 81245.2 Week 161372.79
Week 61247.13 Week 121304.61 Week 241430.3
Week 81245.2 Week 161372.79 Week 321442.09
Week 101277.82 Week 201413.42 Week 401411.04
Week 121304.61 Week 241430.3 Week 481484.11
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2536 260924572475
Total Equities2524245124172362
Total Domestic Equities2524245124172362
Total Foreign Equities0000
Total Other Equities31000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional007423
Basic Materials1019941586618
Consumer Goods131151124220
Consumer Services197250139283
Financials364345599506
Health Care054120129
Industrials600590743517
Oil and Gas0000
Telecommunications13651014
Technology45703353
Utilities0000
Nedgroup Investments Entrepreneur Fund
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