Marriott Fund Research Tool


Technical Details

Formation Date (A1)	21 Jan 2015
Fund Size (ZAR)	1 256 271 016
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	CGEA1
ISIN (A1)	ZAE000193744
Pricing	Daily
Number of unitholders	144
ASISA Category	SA-Multi Asset-High Equity
Benchmark	50% FTSE/JSE All Share + 20% MSCI World Index + 5% SAPY Index + 15% SteFI + 10% ALBI 1-3 year Index
Income Distributions	31/03
Income Payment	03/04
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	Andrew Vintcent, Grant Morris
Minimum Investment	R20 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Medium-High


Technical Details

Formation Date (A1)	21 Jan 2015
Fund Size (ZAR)	1 256 271 016
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	CGEA1
ISIN (A1)	ZAE000193744
Pricing	Daily
Number of unitholders	144
ASISA Category	SA-Multi Asset-High Equity
Benchmark	50% FTSE/JSE All Share + 20% MSCI World Index + 5% SAPY Index + 15% SteFI + 10% ALBI 1-3 year Index
Income Distributions	31/03
Income Payment	03/04
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	Andrew Vintcent, Grant Morris
Minimum Investment	R20 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	Medium-High

Fund Objective

The ClucasGray Equilibrium Prescient Fund is a Regulation 28 compliant, multi-asset high equity fund. The fund aims to provide long term capital growth ahead of its peer group by delivering both income and capital growth in excess of inflation over time. The fund aims to achieve these objectives through an active approach to asset allocation, and via superior stock selection. Fundamental analysis, a valuation discipline and a belief that inefficient markets create opportunities in mispriced assets underpin both our asset allocation and stock selection process.

Fund Objective

The ClucasGray Equilibrium Prescient Fund is a Regulation 28 compliant, multi-asset high equity fund. The fund aims to provide long term capital growth ahead of its peer group by delivering both income and capital growth in excess of inflation over time. The fund aims to achieve these objectives through an active approach to asset allocation, and via superior stock selection. Fundamental analysis, a valuation discipline and a belief that inefficient markets create opportunities in mispriced assets underpin both our asset allocation and stock selection process.


Management

Grant Morris Grant Morris joined ClucasGray in 2014 and began his career in investment management in 2000. Prior to joining ClucasGray, Grant spent 12 years at Melville Douglas where he held various portfolio management and analyst positions. Andrew Vintcent (B Bus Sci, CA (SA), CFA) Andrew Vintcent has worked the asset management industry since 2000. Prior to joining ClucasGray, Andrew held various portfolio management, research and executive roles at RMB Asset Management and Stanlib. In 2015 Andrew embarked on a journey to set up and grow an Asset Management boutique. He was drawn to ClucasGray’s business ethos and their desire to develop and grow their asset management business, and joined them as the Portfolio Manager and an equity investor in ClucasGray Asset Management.


Management

Grant Morris Grant Morris joined ClucasGray in 2014 and began his career in investment management in 2000. Prior to joining ClucasGray, Grant spent 12 years at Melville Douglas where he held various portfolio management and analyst positions. Andrew Vintcent (B Bus Sci, CA (SA), CFA) Andrew Vintcent has worked the asset management industry since 2000. Prior to joining ClucasGray, Andrew held various portfolio management, research and executive roles at RMB Asset Management and Stanlib. In 2015 Andrew embarked on a journey to set up and grow an Asset Management boutique. He was drawn to ClucasGray’s business ethos and their desire to develop and grow their asset management business, and joined them as the Portfolio Manager and an equity investor in ClucasGray Asset Management.


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.69%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.85%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.12%
Total TER	0.97%


Fees and Costs - Class A1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.69%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.85%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.12%
Total TER	0.97%


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za

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