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Prescient Africa Equity Feeder Fund

Prescient Manco
Fund Objective
Prescient Africa Equity Feeder Fund invests in listed equity markets across Africa, excluding South Africa. It aims to achieve returns above the Nedbank All Africa Top 100 ex South Africa Index by investing in shares that are showing value relative to their trading price.

The investment process follows a quantitative bottom-up approach. The value approach looks at various metrics from financial statements to determine a fair value for each share. Complimenting this value strategy are two additional behavioural strategies which provide consistent performance to Prescient Africa Equity Feeder Fund over different market cycles. The investment process is conducted in a risk-return framework. Political and economic risks are managed.
Sector
Regional- Equity - General
Management Company
Prescient Manco
Fund manager/s
Prescient Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R1986
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 142.32 1.73 1.21%
04 Aug 2017 140.59 0 0%
28 Jul 2017 140.59 4.12 2.93%
21 Jul 2017136.47 -0.6 -0.4%
14 Jul 2017 137.1 -2.3 -1.7%
7 Jul 2017 139.47 2.93 2.10%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

142.32c

1.73c
1.230%
4 - Week Range
High142.32
Low136.47
Average139.9925
Move5.85
% Move4.28
Moving Average
2 Week141.45
4 Week139.99
8 Week138.38
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2140.59 Week 4136.47 Week 8133.99
Week 4136.47 Week 8133.99 Week 16126.94
Week 6139.47 Week 12130.27 Week 24127.45
Week 8133.99 Week 16126.94 Week 32130.93
Week 10134.14 Week 20126.92 Week 40127.18
Week 12130.27 Week 24127.45 Week 48155.47
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets19 254740
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds19254639
Quarterly Prescient Africa Equity Feeder Fund Review (Beta)
below
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Prescient Africa Equity Feeder Fund

Fund Objective
Prescient Africa Equity Feeder Fund invests in listed equity markets across Africa, excluding South Africa. It aims to achieve returns above the Nedbank All Africa Top 100 ex South Africa Index by investing in shares that are showing value relative to their trading price.

The investment process follows a quantitative bottom-up approach. The value approach looks at various metrics from financial statements to determine a fair value for each share. Complimenting this value strategy are two additional behavioural strategies which provide consistent performance to Prescient Africa Equity Feeder Fund over different market cycles. The investment process is conducted in a risk-return framework. Political and economic risks are managed.
18 Aug 2017

142.32

1.73%
1.230
Sector
Regional- Equity - General
Management Company
Prescient Manco
Fund manager/s
Prescient Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R1986
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 142.32 1.73 1.21%
04 Aug 2017 140.59 0 0%
28 Jul 2017 140.59 4.12 2.93%
21 Jul 2017136.47 -0.6 -0.4%
14 Jul 2017 137.1 -2.3 -1.7%
7 Jul 2017 139.47 2.93 2.10%
4 - Week Range
High142.32
Low136.47
Average139.9925
Move5.85
% Move4.28
Moving Average
2 Week141.45
4 Week139.99
8 Week138.38
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2140.59 Week 4136.47 Week 8133.99
Week 4136.47 Week 8133.99 Week 16126.94
Week 6139.47 Week 12130.27 Week 24127.45
Week 8133.99 Week 16126.94 Week 32130.93
Week 10134.14 Week 20126.92 Week 40127.18
Week 12130.27 Week 24127.45 Week 48155.47
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets19 254740
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds19254639
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
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