Funds A-Z

Foord Equity Fund (B2)

Foord Equity Fund (B2)
South African--Equity--General
Fund Code: FECB2
Inception Date: 05 March 2012
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 08 July 2020 R 63.40
12 month sector rank103 / 175
12 month overall rank1152 / 1315
12 month volatility22.18
Performance as at 08 July 2020 1
InvestedPriceIncomeTotal
3 months 11.95% 0.00% 11.95%
6 months -11.28% 1.70% -9.58%
1 year -12.02% 3.23% -8.79%
3 years -21.32% 7.75% -13.57%
5 years -22.10% 12.42% -9.68%
Fund fee and expense information
Fees
Management company annual fee2 0.69%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 30 June 2020 0.14%
Less management company rebate 0.00%
Total Fund Expense 0.14%
Assets under management
Latest total assetsR 3,787.42m
Assets as at 31 March 2020 R 3,393.50m
Previous quarterR 5,055.45m
MoveR -1,661.95m
Income declaration and payment
Declaration29 February 2020
PaymentR 1.1764

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 31 March 2020
Domestic Bonds R 106.22m (3.13%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 302.02m (8.9%)  
Foreign Cash R 0.00m (0%)
Domestic Equity R 2765.70m (81.5%)  
Foreign Equity R 0.00m (0%)
Domestic Property R 219.56m (6.47%)  
Foreign Property R 0.00m (0%)

Top Holdings Top Holdings Top Holdings
As at end March 2020 As at end December 2019 As at end September 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Consumer Services 21.27% Financials 18.69% Consumer Services 18.79%
Consumer Goods 18.93% Consumer Services 18.40% Consumer Goods 17.65%
Basic Materials 12.96% Basic Materials 17.18% Basic Materials 16.06%
Financials 12.78% Consumer Goods 17.13% Financials 14.48%
Financial institutions 8.91% Financial institutions 7.19% Financial institutions 7.88%
Health Care 7.19% Health Care 7.10% Health Care 6.44%
Technology 5.04% Technology 5.96% Domestic Funds (Real Estate) 4.92%
Domestic Funds (Real Estate) 4.81% Industrials 4.30% Other Equities 4.60%
Additional 3.13% Additional 1.74% Industrials 3.92%
Industrials 2.86% Other assets 1.37% Additional 1.71%
Total 97.88% Total 99.06% Total 96.45%

Fund Manager(s)

Dave Foord

Daryll Owen

Nicholas Balkin

Fund Overview
Objective
The objective of the fund is to earn a higher total rate of return than that of the average of the South African equity market as represented by the FTSE/JSE All Share index including income, without assuming greater risk.
Benchmark
Total return of the FTSE/JSE Capped All Share Index