South African Concentrated Equity Segregated Portfolio Strategy

Information:

Fee Calculation:

1.25% + 20% outperformance, over a two year period (ex V.A.T.) p.a. calculated on a monthly basis.

Benchmark:

FTSE/JSE Top 40 Index (JSE:J200)

Inception Date:

01 May 2012

Legal Structure:

Segregated Accounts

Portfolio Description and Investor Suitability:

The portfolio follows a risk-averse investment philosophy of purchasing companies trading at the largest discount to future intrinsic value. This portfolio is suitable for investors who would like to concentrate their portfolio equity holdings which may include concentration in sectors and/or industries, are in pursuit of maximum long-term returns, are in their wealth building phase, can withstand possible short term turbulence, require little to no income in the short-term from their investment. The portfolio is designed to create wealth over the long term, through maximum long term gains through a high concentration of high discounted companies to future intrinsic value. The portfolio ranges between 6 and 20 equity holdings. The portfolio will only be invested in cash and equities, no derivative instruments will be used. At times, the portfolio may hold only local and/or foreign cash, or cash instruments for downside protection.

 

South African Concentrated Equity Segregated Portfolio Strategy Fact Sheet