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 18 November 2019 R 70.51
12 month sector rank127 / 169
12 month overall rank1104 / 1265
12 month volatility10.97
Performance as at 18 November 2019 1
InvestedPriceIncomeTotal
3 months 6.68% 1.83% 8.51%
6 months -2.34% 1.68% -0.66%
1 year 1.88% 3.89% 5.77%
3 years -10.46% 8.20% -2.26%
5 years -11.87% 13.33% 1.46%
Fund fee and expense information
Fees
Management company annual fee2 0.69%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 30 September 2019 0.20%
Less management company rebate 0.00%
Total Fund Expense 0.20%
Assets under management
Latest total assetsR 5,137.54m
Assets as at 30 September 2019 R 5,432.74m
Previous quarterR 6,358.72m
MoveR -925.98m
Income declaration and payment
Declaration31 August 2019
PaymentR 1.1479

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 30 September 2019
Domestic Bonds R 92.90m (1.71%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 428.10m (7.88%)  
Foreign Cash R 0.00m (0%)
Domestic Equity R 4564.04m (84.01%)  
Foreign Equity R 0.00m (0%)
Domestic Property R 347.70m (6.4%)  
Foreign Property R 0.00m (0%)

Top Holdings Top Holdings Top Holdings
As at end September 2019 As at end June 2019 As at end March 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Consumer Services 18.79% Consumer Services 24.39% Consumer Services 22.77%
Consumer Goods 17.65% Financials 20.67% Consumer Goods 17.06%
Basic Materials 16.06% Consumer Goods 16.22% Basic Materials 16.58%
Financials 14.48% Basic Materials 16.14% Financials 15.48%
Financial institutions 7.88% Financial institutions 7.52% Financial institutions 7.74%
Health Care 6.44% Health Care 6.36% Domestic Funds (Real Estate) 5.63%
Domestic Funds (Real Estate) 4.92% Industrials 3.27% Health Care 5.10%
Other Equities 4.60% Other assets 1.44% Industrials 4.41%
Industrials 3.92% Technology 1.36% Additional 1.66%
Additional 1.71% Telecommunications 1.04% Other assets 1.18%
Total 96.45% Total 98.41% Total 97.61%

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