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Prescient China Balanced Feeder Fund

Prescient Manco
Fund Objective
Prescient China Balanced Feeder Fund aims to generate capital growth and to outperform Chinese inflation by 3% over the long-term. Returns can be volatile.

Prescient China Balanced Feeder Fund invests predominantly in mainland Chinese equities, bonds, money market and derivative instruments with an active asset allocation overlay. Prescient China Balanced Feeder Fund may also hold instruments listed in Hong Kong. Equity selection focuses on value, quality and momentum reversion. Prescient China Balanced Feeder Fund has a flexible mandate and can vary asset classes from 0% to 100%.
Sector
Worldwide- Multi Asset - Flexible
Management Company
Prescient Manco
Fund manager/s
Prescient Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.57
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R125159
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 224.28 3.8 1.69%
04 Aug 2017 220.48 0 0%
28 Jul 2017 220.48 1.49 0.67%
21 Jul 2017218.99 0.26 0.11%
14 Jul 2017 218.73 -4.7 -2.1%
7 Jul 2017 223.44 5.41 2.42%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0
Health Care0
Industrials
Oil and Gas
Telecommunications0000
Technology000
Utilities000
18 Aug 2017

224.28c

3.8c
1.723%
4 - Week Range
High224.28
Low218.99
Average221.0575
Move5.29
% Move2.41
Moving Average
2 Week222.38
4 Week221.05
8 Week219.36
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2220.48 Week 4218.99 Week 8210.47
Week 4218.99 Week 8210.47 Week 16207.17
Week 6223.44 Week 12200.69 Week 24202.64
Week 8210.47 Week 16207.17 Week 32209.16
Week 10208.1 Week 20210.59 Week 40210.14
Week 12200.69 Week 24202.64 Week 48222.92
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets125 178242196
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market0000
Domestic Liquid Assets0000
Total Specialist Securities
Assets Held In Other Funds125178242196
Quarterly Prescient China Balanced Feeder Fund Review (Beta)
below
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Prescient China Balanced Feeder Fund

Fund Objective
Prescient China Balanced Feeder Fund aims to generate capital growth and to outperform Chinese inflation by 3% over the long-term. Returns can be volatile.

Prescient China Balanced Feeder Fund invests predominantly in mainland Chinese equities, bonds, money market and derivative instruments with an active asset allocation overlay. Prescient China Balanced Feeder Fund may also hold instruments listed in Hong Kong. Equity selection focuses on value, quality and momentum reversion. Prescient China Balanced Feeder Fund has a flexible mandate and can vary asset classes from 0% to 100%.
18 Aug 2017

224.28

3.8%
1.723
Sector
Worldwide- Multi Asset - Flexible
Management Company
Prescient Manco
Fund manager/s
Prescient Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.57
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R125159
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 224.28 3.8 1.69%
04 Aug 2017 220.48 0 0%
28 Jul 2017 220.48 1.49 0.67%
21 Jul 2017218.99 0.26 0.11%
14 Jul 2017 218.73 -4.7 -2.1%
7 Jul 2017 223.44 5.41 2.42%
4 - Week Range
High224.28
Low218.99
Average221.0575
Move5.29
% Move2.41
Moving Average
2 Week222.38
4 Week221.05
8 Week219.36
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2220.48 Week 4218.99 Week 8210.47
Week 4218.99 Week 8210.47 Week 16207.17
Week 6223.44 Week 12200.69 Week 24202.64
Week 8210.47 Week 16207.17 Week 32209.16
Week 10208.1 Week 20210.59 Week 40210.14
Week 12200.69 Week 24202.64 Week 48222.92
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets125 178242196
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds125178242196
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0
Health Care0
Industrials
Oil and Gas
Telecommunications0000
Technology000
Utilities000
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