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Portfolio details

Nedgroup Investments Entrepreneur Fund



Portfolio objective

A specialist equity unit trust portfolio that seeks to offer investors long-term capital growth by actively investing in the shares of small- and medium-sized companies listed on the JSE. A minimum of 75% of the portfolio's assets will be invested in domestic equities at all times.


Investor profile

The unit trust portfolio is suitable for investors who require specific exposure to small- and mid-cap sector shares as part of their overall investment strategy, with maximum capital appreciation as their primary goal over the long term. Investors should have a higher tolerance for short-term market volatility in order to achieve long-term objectives. Due to its specialist nature, the portfolio will typically display higher volatility than a general equity unit trust portfolio.


Sector

Domestic - Equity - Smaller Companies


Benchmark

Small Companies Unit Trust Mean


Risk rating

High


Appropriate term

Minimum 5 - 7 years


Income distribution

31 December


Inception date

1 November 1997


Minimum investments

Lump sum R10,000 / Monthly debit order R500


Fees (including VAT)

Initial fee: 0%

Financial planning fee: max 3.42%

Annual portfolio management fee (R): 1.14%

Annual portfolio management fee (A): 1.71%

Annual portfolio management fee (A1): 2.00%

Price & Performance

Performance:

1 year to 31 Dec 2011: 13.5% pa
3 years to 31 Dec 2011: 21.6% pa
5 years to 31 Dec 2011: 8.8% pa
7 years to 31 Dec 2011: 16.8% pa
10 years to 31 Dec 2011: 22.9% pa

Price at 03/02/2012:

Class: R | Price: 831.86
Class: A | Price: 829.77
Class: A1 | Price: 828.83
Class: B | Price: -

Top Shares at 31/12/2011

Share: % Fund
British American Tobacco 6.8
Mr Price Group Ltd 5.3
Coronation Fund Managers Ltd 5.1
Palabora Mining Company Limited 4.7
The Foschini Group Ltd 4.6
AVI Ltd 4.1
Santam Ltd 3.7
Imperial Holdings Ltd 3.6
Woolworths Holdings Ltd 3.5
Holdsport Ltd 3.4

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  • Investment managers
    • Manager Name
      Anthony Sedgwick

      Anthony is a founding member of Abax Investments...

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