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Prescient Equity Active Quant Fund

Prescient Manco
Fund Objective
Prescient Equity Active Quant Fund aims to achieve returns above the FTSE/JSE Africa Shareholder Weighted Total Return Index (SWIX). The equity selection is done purely on a bottom-up basis and risk is actively managed in Prescient Equity Active Quant Fund construction process to eliminate undue stock specific risk.

Prescient Equity Active Quant Fund uses quantitative techniques (multi-factor model) to build an active equity fund. The selection process targets those shares that offer the best economic value according to predefined income statement, cash flow statement and balance sheet matrices. The quantitative process maintains some positive index type characteristics, such as low turnover and thus lower cost and high liquidity.
Sector
SA- 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
July 034
Fund Size RmNo. Of Acc
R10240
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2086.4 39.6 1.89%
04 Aug 2017 2046.76 0 0%
28 Jul 2017 2046.76 15.8 0.77%
21 Jul 20172030.87 24.6 1.21%
14 Jul 2017 2006.22 63.5 3.16%
7 Jul 2017 1942.7 2.54 0.13%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials920920
Consumer Goods715165
Consumer Services16342018
Financials20393618
Health Care2532
Industrials910109
Oil and Gas2630
Telecommunications4981
Technology0111
Utilities0000
18 Aug 2017

2086.4c

39.64c
1.936%
4 - Week Range
High2086.4
Low2030.87
Average2052.6975
Move55.53
% Move2.73
Moving Average
2 Week2066.5
4 Week2052.6
8 Week2004.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22046.76 Week 42030.87 Week 81937.28
Week 42030.87 Week 81937.28 Week 162018.36
Week 61942.7 Week 122034.58 Week 241994.49
Week 81937.28 Week 162018.36 Week 321977.13
Week 101965.17 Week 202017.78 Week 401926
Week 122034.58 Week 241994.49 Week 482081.02
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets102 172193184
Total Equities7013910575
Total Domestic Equities7013910575
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 Funds292800
Quarterly Prescient Equity Active Quant Fund Review (Beta)
below
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Prescient Equity Active Quant Fund

Fund Objective
Prescient Equity Active Quant Fund aims to achieve returns above the FTSE/JSE Africa Shareholder Weighted Total Return Index (SWIX). The equity selection is done purely on a bottom-up basis and risk is actively managed in Prescient Equity Active Quant Fund construction process to eliminate undue stock specific risk.

Prescient Equity Active Quant Fund uses quantitative techniques (multi-factor model) to build an active equity fund. The selection process targets those shares that offer the best economic value according to predefined income statement, cash flow statement and balance sheet matrices. The quantitative process maintains some positive index type characteristics, such as low turnover and thus lower cost and high liquidity.
18 Aug 2017

2086.4

39.64%
1.936
Sector
SA- 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
July 034
Fund Size RmNo. Of Acc
R10240
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2086.4 39.6 1.89%
04 Aug 2017 2046.76 0 0%
28 Jul 2017 2046.76 15.8 0.77%
21 Jul 20172030.87 24.6 1.21%
14 Jul 2017 2006.22 63.5 3.16%
7 Jul 2017 1942.7 2.54 0.13%
4 - Week Range
High2086.4
Low2030.87
Average2052.6975
Move55.53
% Move2.73
Moving Average
2 Week2066.5
4 Week2052.6
8 Week2004.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22046.76 Week 42030.87 Week 81937.28
Week 42030.87 Week 81937.28 Week 162018.36
Week 61942.7 Week 122034.58 Week 241994.49
Week 81937.28 Week 162018.36 Week 321977.13
Week 101965.17 Week 202017.78 Week 401926
Week 122034.58 Week 241994.49 Week 482081.02
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets102 172193184
Total Equities7013910575
Total Domestic Equities7013910575
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds292800
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials920920
Consumer Goods715165
Consumer Services16342018
Financials20393618
Health Care2532
Industrials910109
Oil and Gas2630
Telecommunications4981
Technology0111
Utilities0000
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