Funds A-Z

Investec Equity Fund (H)

Investec Equity Fund (H)
South African--Equity--General
Fund Code: EQTH
Inception Date: 28 September 2012
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 15 November 2019 R 51.74
12 month sector rank46 / 169
12 month overall rank470 / 1265
12 month volatility11.03
Performance as at 15 November 2019 1
InvestedPriceIncomeTotal
3 months 5.12% 1.95% 7.07%
6 months 2.45% 1.90% 4.35%
1 year 8.31% 2.79% 11.10%
3 years 13.06% 8.84% 21.90%
5 years 23.95% 11.76% 35.71%
Fund fee and expense information
Fees
Management company annual fee2 0.52%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 30 September 2019 0.69%
Less management company rebate 0.00%
Total Fund Expense 0.69%
Assets under management
Latest total assetsR 9,025.33m
Assets as at 30 September 2019 R 8,851.92m
Previous quarterR 9,162.26m
MoveR -310.34m
Income declaration and payment
Declaration30 September 2019
PaymentR 0.9272

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 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 2.66m (0.03%)  
Foreign Cash R 73.47m (0.83%)
Domestic Equity R 6641.60m (75.03%)  
Foreign Equity R 2115.61m (23.9%)
Domestic Property R 13.28m (0.15%)  
Foreign Property R 5.31m (0.06%)

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
Naspers Ltd. 8.18% Naspers Ltd. 9.98% Naspers Ltd. 9.59%
Standard Bank Group Ltd. 5.68% Anglo American plc 7.42% Anglo American plc 6.02%
Anglo American plc 5.09% Standard Bank Group Ltd. 6.67% Sasol Ltd. 5.70%
Impala Platinum Holdings Ltd. 4.44% BHP Group plc 6.20% BHP Group plc 5.50%
BHP Group plc 4.36% Anheuser-Busch InBev SA/NV 3.56% Standard Bank Group Ltd. 5.19%
Anheuser-Busch InBev SA/NV 4.17% Sanlam Ltd. 3.44% British American Tobacco plc 3.10%
Prosus N.V. 4.15% Sasol Ltd. 3.42% Absa Group Ltd. 3.05%
Sanlam Ltd. 3.19% Absa Group Ltd. 3.22% Impala Platinum Holdings Ltd. 2.62%
British American Tobacco plc 3.02% Impala Platinum Holdings Ltd. 3.10% Sanlam Ltd. 2.54%
FirstRand Ltd. 2.99% Anglo American Platinum Ltd. 2.15% Mr Price Group Ltd. 2.45%
Total 45.27% Total 49.16% Total 45.76%

Fund Manager(s)

Chris Freund

Rhynhardt Roodt

Fund Overview
Objective
The Investec Equity Fund aims to provide investors with capital growth over the long-term. The objective is to achieve returns well in excess of the FTSE/JSE All Share index, measured over three year periods. The fund is actively managed and invests in South African equities. The mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive research focusing on three sector groupings: resources, industrials and financials. The focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the rand also play an integral part in constructing the portfolio.
Benchmark
87.5% SWIX CAPI, 12.5% MSCI ACWI