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Fairtree Global Emerging Markets Prescient Fund | Global–Equity–General
1.7711    +0.0160    (+0.912%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 152 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Feb 2020
Fund Size (ZAR) 1 061 714 626
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.75%
Minimum InvestmentR50 000
TTM Distribution Yield 1.33%
Fund Objective
The objective of the Fairtree Global Emerging Markets Prescient Fund is to provide investors with long term capital growth by investing primarily in large and mid-cap stocks within emerging equity markets, or in companies that derive a significant portion of their revenue, profits or asset base from emerging economies. In order to achieve this objective, the portfolio uses a quantitative screening process, based on various factors, to identify the most attractive opportunities. Fundamental research is then performed, supported by a global quantitative investment factor approach to determine the inclusion and sizing of positions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities10.30%  
 Foreign Equities88.98%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.68%  
 SA Cash0.20%  
 Foreign Cash-0.16%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 732.8687.74%
CONSUMERSRVS 0 38.374.59%
FOREIGNDIRFCE 0 17.332.07%
FINANCIALS 0 15.281.83%
BASICMATERIAL 0 13.561.62%
OTHEREQUITIES 0 9.621.15%
TECHNOLOGY 0 4.060.49%
INDUSTRIALS 0 3.900.47%
CASH 0 1.670.20%
FOREIGNCASH 0- 1.36-0.16%
Totals  835.28100.00%
Recently viewed
2 Oct1.77+0.02+0.91% 
1 Oct3.07+0.01+0.26% 
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