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Bateleur Equity Prescient Fund A1 (0P00016L3V)

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Bateleur Equity Prescient Fund A1 historical data, for real-time data please try another search
1.215 +0.020    +1.43%
07/06 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 483.81M
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000204145 
Asset Class:  Equity
Bateleur Equity Prescient Fund A1 1.215 +0.020 +1.43%

0P00016L3V Overview

 
Find basic information about the Bateleur Equity Prescient Fund A1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016L3V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000204145)
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Rating
1-Year Change - 0%
Prev. Close1.198
Risk Rating
TTM Yield3.96%
ROE19.65%
IssuerPrescient Management Co
TurnoverN/A
ROA8.51%
Inception DateApr 01, 2015
Total Assets483.81M
Expenses0.94%
Min. Investment20,000
Market Cap144.14B
CategorySouth Africa & Namibia Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1036 974 1094 1796 1435 -
Fund Return 3.65% -2.55% 9.4% 21.55% 7.49% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Bateleur Capital (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fairtree Equity Prescient B2 Fund 27.45B 16.82 14.27 13.43
  Fairtree Equity Prescient B3 Fund 27.45B 18.24 14.48 13.90
  Fairtree Equity Prescient A1 Fund 27.45B 16.99 12.90 11.87
  Fairtree Equity Prescient A2 Fund 27.45B 17.24 13.43 -
  Fairtree Equity Prescient A3 Fund 27.45B 16.08 11.98 11.41

Top Funds for South Africa & Namibia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Equity Fund X 46.04B 12.58 13.80 -
  Allan Gray Equity Fund A 46.04B 11.85 12.49 8.17
  Allan Gray Equity Fund C 46.04B 11.88 12.60 8.30
  Prudential Core Value Fund F 39.22B 10.60 9.41 -
  Prudential Core Value Fund B 39.22B 11.78 10.67 8.17

Top Holdings

Name ISIN Weight % Last Change %
Naspers Ltd Class N ZAE000015889 8.04 - -
  Standard Bank Grp ZAE000109815 6.57 22,548 +0.05%
  FirstRand Ltd ZAE000066304 6.35 7,760 +0.58%
  Prosus NL0013654783 6.24 38.90 -0.98%
  Glencore JE00B4T3BW64 5.30 355.35 +0.35%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Neutral
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