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Mergence Equity Fund

Mergence Investment Managers
Fund Objective
The Mergence Equity Prescient Fund is a collective investment scheme that aims to provide investors with capital growth over the long term. The objective is to achieve returns that are in excess of the FTSE/JSE Shareholder Weighted Index (SWIX) over any three-year rolling period, without exposing Mergence Equity Fund to excessive risk.

Our philosophy of pragmatism underlines our approach to investing in equities, and thus Mergence Equity Fund's objective to be a consistent generator of alpha through cycles. Valuation is the key trigger to our decision making process. We seek to achieve our investment objective by buying/selling companies trading below/above our assessment of intrinsic value. Our equity investment process is comprehensive, proprietary research driven and long term focused.
Sector
SA- Equity - General
Management Company
Prescient Manco
Fund manager/s
Mergence Investment Managers
F e e s
Initial Fees %
MancoAdviser
0.223.42
Annual Fees %
MancoAdviser
1.001.00
Performance Fee
AnnualFeeSharingRate
Uncapped
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
None None
Formation DateRisk RatingDistr. Period
3
Fund Size RmNo. Of Acc
R15110
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 197.29 2.04 1.03%
04 Aug 2017 195.25 0 0%
28 Jul 2017 195.25 0.03 0.02%
21 Jul 2017195.21 2.34 1.19%
14 Jul 2017 192.87 2.97 1.53%
7 Jul 2017 189.9 1.12 0.58%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional4467
Basic Materials14121616
Consumer Goods15143631
Consumer Services23203132
Financials51507977
Health Care761917
Industrials16141619
Oil and Gas3377
Telecommunications10111516
Technology4887
Utilities0000
18 Aug 2017

197.29c

2.04c
1.044%
4 - Week Range
High197.29
Low195.21
Average195.75
Move2.08
% Move1.06
Moving Average
2 Week196.27
4 Week195.75
8 Week192.68
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2195.25 Week 4195.21 Week 8186.9
Week 4195.21 Week 8186.9 Week 16195.52
Week 6189.9 Week 12193.76 Week 24195.67
Week 8186.9 Week 16195.52 Week 32191.8
Week 10188.48 Week 20194.91 Week 40182.85
Week 12193.76 Week 24195.67 Week 48195.79
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets151 143252240
Total Equities147140234231
Total Domestic Equities147140234231
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Mergence Equity Fund Review (Beta)
below
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Mergence Equity Fund

Fund Objective
The Mergence Equity Prescient Fund is a collective investment scheme that aims to provide investors with capital growth over the long term. The objective is to achieve returns that are in excess of the FTSE/JSE Shareholder Weighted Index (SWIX) over any three-year rolling period, without exposing Mergence Equity Fund to excessive risk.

Our philosophy of pragmatism underlines our approach to investing in equities, and thus Mergence Equity Fund's objective to be a consistent generator of alpha through cycles. Valuation is the key trigger to our decision making process. We seek to achieve our investment objective by buying/selling companies trading below/above our assessment of intrinsic value. Our equity investment process is comprehensive, proprietary research driven and long term focused.
18 Aug 2017

197.29

2.04%
1.044
Sector
SA- Equity - General
Management Company
Prescient Manco
Fund manager/s
Mergence Investment Managers
F e e s
Initial Fees %
MancoAdviser
0.223.42
Annual Fees %
MancoAdviser
1.001.00
Performance %
Performance FeeSharing Rate
Uncapped
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
None None
Formation DateRisk RatingDistr. Period
3
Fund Size RmNo. Of Acc
R15110
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 197.29 2.04 1.03%
04 Aug 2017 195.25 0 0%
28 Jul 2017 195.25 0.03 0.02%
21 Jul 2017195.21 2.34 1.19%
14 Jul 2017 192.87 2.97 1.53%
7 Jul 2017 189.9 1.12 0.58%
4 - Week Range
High197.29
Low195.21
Average195.75
Move2.08
% Move1.06
Moving Average
2 Week196.27
4 Week195.75
8 Week192.68
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2195.25 Week 4195.21 Week 8186.9
Week 4195.21 Week 8186.9 Week 16195.52
Week 6189.9 Week 12193.76 Week 24195.67
Week 8186.9 Week 16195.52 Week 32191.8
Week 10188.48 Week 20194.91 Week 40182.85
Week 12193.76 Week 24195.67 Week 48195.79
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets151 143252240
Total Equities147140234231
Total Domestic Equities147140234231
Total Foreign Equities0000
Total Other Equities0000
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
Additional4467
Basic Materials14121616
Consumer Goods15143631
Consumer Services23203132
Financials51507977
Health Care761917
Industrials16141619
Oil and Gas3377
Telecommunications10111516
Technology4887
Utilities0000
Oasis Crescent Equity Fund
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Stewart MET Macro Equity FoF
STANLIB Index Fund
Disclaimer: The contents of this Mergence Equity Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Mergence Equity Fund information.
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