Nedgroup Investments

Foord Asset Management

Foord is a privately owned, independent asset management company with offices in South Africa and Singapore. Their investment philosophy and associated process focusses on the preservation of...

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Nedgroup Investments Value Fund


Portfolio objective

An equity unit trust portfolio that seeks to offer investors long-term capital growth through active stock selection within the South African equity market. A minimum of 75% of the portfolio's assets will be invested in domestic equities at all times.


Annual Raging Bull Awards

The Nedgroup Investments Value Fund was Top Performer in its sector to December 2010
(Portfolios are ranked on a 3-year lump sum NAV-NAV basis with income distributions re-invested)


Investor profile

The unit trust portfolio is suitable for investors who favour a value style, seeking exposure to the domestic equity market with maximum capital appreciation as their primary goal over the long term. Investors should have a tolerance for short-term market volatility in order to achieve long-term objectives.


ASISA category

South African - Equity - General


Benchmark

South African Equity General Unit Trust Mean


Risk rating

Medium to high


Appropriate term

Minimum 5 - 7 years


Income distribution

31 December


Inception date

1 December 1997


Minimum investments

Lump sum R10,000 / Monthly debit order R500


Fees (excluding VAT)

Fee classPortfolio management feesFinancial planning fees (if applicable)
 InitialAnnualInitialAnnual
    Through the
sale of units
Forms part of the published unit price
R 0% 1% 0 - 3% 0 - 1% -
A 0% 1.5% 0 - 3% 0 - 1% -
A1 0% 1.75% 0 - 3% - 0.5%*

 

* Annual financial planning fees (if applicable) are included in the annual portfolio management fee that forms part of the published unit price



Performance

Period Performance
1 year to 30 Jun 2014: 27.5% pa
3 years to 30 Jun 2014: 16.8% pa
5 years to 30 Jun 2014: 20.6% pa
7 years to 30 Jun 2014: 12.5% pa
10 years to 30 Jun 2014: 21.0% pa


Price at: 28 Jul 2014

Class Price
Class R: 5814.47
Class A: 5796.85
Class A1: -
Class B: -