Breaking News

Fg Sci Venus Cautious Fund Of Funds B1 (0P0000ZR5R)

Johannesburg

Add to/Remove from a Portfolio Add to Watchlist

19.363 -0.010 -0.06%

20/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000183208

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000ZR5R Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Venus Cautious Fund of Funds B1 (0P0000ZR5R) fund. Our FG IP Venus Cautious Fund of Funds B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.750	24.270	8.520
Shares	30.770	32.070	1.300
Bonds	52.200	62.580	10.380
Convertible	0.280	0.280	0.000
Preferred	0.210	0.210	0.000
Other	0.800	0.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.121	11.735
Price to Book	1.508	1.507
Price to Sales	1.325	1.472
Price to Cash Flow	7.893	7.812
Dividend Yield	4.190	4.638
5 Years Earnings Growth	13.213	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	20.037
Communication Services	14.380	11.553
Basic Materials	13.460	13.231
Consumer Cyclical	10.810	9.808
Consumer Defensive	9.730	9.846
Technology	9.270	8.897
Real Estate	7.120	17.929
Industrials	6.760	6.119
Healthcare	6.060	6.295
Energy	1.640	2.765
Utilities	0.150	1.215

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Matrix SCI Stable Income B1	ZAE000264396	13.41	-	-
Sanlam Select Strategic Income Fund B3	ZAE000186276	9.92	11.113	+0.09%
Nedgroup Investments Opportunity Fund B2	ZAE000172920	9.76	66.212	+0.19%
Prescient Income Provider Fund B6	ZAE000087557	9.05	1.434	+0.14%
Granate BCI Multi Income D	ZAE000274619	9.03	-	-
Investec Diversified Income Fund A	ZAE000140505	8.79	1.211	-0.02%
Fairtree Equity Prescient S1	ZAE000264586	8.14	-	-
36ONE BCI Equity A	ZAE000069589	6.28	10.372	-0.36%
Sanlam Select Defensive Balanced Fund B3	ZAE000186359	5.06	14.322	+0.02%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.62	17.646	-0.56%

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI PLAN IP Global Macro Fund B1	2.6B	13.04	19.09	16.86
MI PLAN IP Global Macro Fund B5	2.6B	12.54	17.87	15.77
FG IP Saturn Flexible Fund of Funds	2.14B	3.21	9.06	7.59
FG IP Saturn Flexible Fund of B	2.14B	2.46	7.20	5.76
FG IP Saturn Flexible Fund of B1	2.14B	2.58	7.51	6.06

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

0P0000ZR5R Comments

Write your thoughts about Fg Sci Venus Cautious Fund Of Funds B1

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,237.72	-34.74	-0.42%
DAX	18,185.23	-68.95	-0.38%
Euro Stoxx 50	4,896.35	-51.38	-1.04%
S&P 500	5,464.62	-8.55	-0.16%
Nikkei 225	38,621.00	-25.50	-0.07%
Dow Jones	39,150.33	+15.57	+0.04%
FTSE 100 Futures	8,279.8	-37.7	-0.45%

Brent Oil	85.02	-0.69	-0.81%
Crude Oil WTI	80.59	-0.70	-0.86%
Gold	2,334.70	-34.30	-1.45%
Silver	29.580	-1.241	-4.03%
Copper	4.4295	-0.1325	-2.90%
London Cocoa	8,287.00	+72.00	+0.88%
London Wheat	167.45	-0.55	-0.33%

U.K. 10Y	4.1030	+0.0220	+0.54%
U.K. 5Y	3.9555	+0.0185	+0.47%
U.K. 2Y	4.1940	+0.0150	+0.36%
Germany 10Y	2.3970	-0.0120	-0.50%
U.S. 10Y	4.257	0.000	0.00%
U.S. 5Y	4.273	+0.002	+0.04%
U.S. 2Y	4.734	+0.004	+0.09%

Lloyds Banking	55.56	-0.52	-0.93%
Vodafone Group PLC	71.620	-0.660	-0.91%
Barclays	204.85	-3.20	-1.54%
BT Group	141.60	-0.95	-0.67%
HSBC	683.70	-13.30	-1.91%
BHP Group Ltd	2,233.00	-22.00	-0.98%
Exxon Mobil	110.76	-0.98	-0.88%

Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Venus Cauti.	19.363	-0.010	-0.06%