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Risk Rank: 6/10

Huysamer Equity Fund A

Domestic - Equity - General
Code:HUEF
Inception:01 Jul 2006

Latest Price : 07 Sep 2010 R 12.31
12mth Sector Rank58 / 72
12mth Overall Rank223 / 482
12mth Volatility vs Sector Average0.92
Published Retail Buy Fee*0.00%
Equinox Buy FeesWholesale0.000%
+ Our Fee**0.285%
Management Company Annual Fees:***1.14%
Equinox Annual Fees:[details]
Latest Total AssetsR 23.9m
Assets at end June 2010R 22.6m
Previous QuarterR 22.6m
Move+ R 0.0m
Income Declaration and Payment
DeclarationAnnual: End of March
Payment1 April
View Distributions
Performance to 07 Sep 2010 ++
InvestedPriceIncomeTotal
3 months5.62%- -5.62%
6 months0.51%0.74%1.26%
1 year9.13%0.81%9.94%
3 years-9.11%9.86%0.76%
5 years- -- -- -
Price History
Fees include VAT. * Published Retail Buy Fee is always the highest fee charged by the Management company. ** Equinox buy fees are subject to a minimum and a maximum. [More Details] *** Management Company Annual Fees are automatically worked into price and distributions paid. [More Details] ++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
Wynand van Niekerk
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Fund Manager
Danie Berrange
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Fund Overview

Objective: The primary objective of the fund is to seek capital growth in excess of inflation over the long term.The target of the fund is to consistently add value by outperforming the benchmark over the long term, even though the portfolio will be managed with a relative low tracking error to the benchmark. The portfolio equity exposure will always exceed 75%.

Universe: Top 80 shares per market cap

Benchmark: CAPI ( All Share Capped Index)

Other: Huysamer Funds are white labeled funds through Prescient Management Company.

 
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Top Holdings at end June 2010
Holding% of Fund
ZAR Cash11.06%
BHPBILL8.90%
ANGLO8.11%
SASOL8.03%
MTN GROUP7.97%
SABMILLER6.19%
RICHEMONT5.33%
ANGGOLD4.27%
STANBANK4.22%
IMPLATS4.15%
Total % 68.23%
Asset Allocation at end June 2010
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Top Holdings at end March 2010
Holding% of Fund
BHPBILL8.71%
ANGLO8.48%
SASOL8.32%
MTN GROUP8.29%
RICHEMONT6.19%
SABMILLER6.17%
STANBANK5.74%
RMBH4.74%
ZAR Cash4.09%
IMPLATS3.79%
Total % 64.52%
View All
Top Holdings at end December 2009
Holding% of Fund
ANGLO8.83%
BHPBILL7.96%
ZAR Cash7.47%
MTN GROUP7.42%
STANBANK6.61%
RICHEMONT5.43%
SASOL5.42%
SABMILLER4.92%
NASPERS-N4.73%
RMBH3.91%
Total % 62.70%
 

 

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