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Satrix MSCI World Equity Index Feeder Fu Prudential Global Value FoF Investec Worldwide Equity Feeder Fund

Prescient Global Growth Feeder Fund

Prescient Manco
Fund Objective
Prescient Global Growth Feeder Fund is an actively managed global equity fund that aims to outperform MSCI World Index in Rands over time.

Prescient Global Growth Feeder Fund is fully invested in equities and is structured to minimise the risk of underperforming the benchmark by investing in a diversity of risk premia and blending those strategies to reduce relative market risk over time. The equity selection process targets those shares that offer value and is supported by positive market sentiment.
Sector
Global- Equity - General
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
NotAvailableAnnually
Fund Size RmNo. Of Acc
R61
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
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

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week25.697
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8205.58
Week 4 Week 8205.58 Week 16207.68
Week 6 Week 12203.93 Week 24201.09
Week 8205.58 Week 16207.68 Week 32202.84
Week 10205.02 Week 20207.79 Week 40188.02
Week 12203.93 Week 24201.09 Week 48206.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets6 777
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 Funds6677
Quarterly Prescient Global Growth Feeder Fund Review (Beta)
below
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Prescient Global Growth Feeder Fund

Fund Objective
Prescient Global Growth Feeder Fund is an actively managed global equity fund that aims to outperform MSCI World Index in Rands over time.

Prescient Global Growth Feeder Fund is fully invested in equities and is structured to minimise the risk of underperforming the benchmark by investing in a diversity of risk premia and blending those strategies to reduce relative market risk over time. The equity selection process targets those shares that offer value and is supported by positive market sentiment.
18 Aug 2017

0%
0
Sector
Global- Equity - General
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
NotAvailableAnnually
Fund Size RmNo. Of Acc
R61
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week25.697
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8205.58
Week 4 Week 8205.58 Week 16207.68
Week 6 Week 12203.93 Week 24201.09
Week 8205.58 Week 16207.68 Week 32202.84
Week 10205.02 Week 20207.79 Week 40188.02
Week 12203.93 Week 24201.09 Week 48206.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets6 777
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 Funds6677
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
Satrix MSCI World Equity Index Feeder Fu
Prudential Global Value FoF
Investec Worldwide Equity Feeder Fund
MI-PLAN IP Sarasin Equisar Feeder Fund
Coronation Global Opportunities Equity [
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