Prescient GF Global Positive Rtn Euro B

Performance History31/03/2014
Growth of 1,000 (EUR)
Prescient GF Global Positive Rtn Euro B
Fund5.01.53.38.5-0.9
+/-Cat1.94.2-3.85.4-2.3
+/-Idx-1.6-0.4-8.92.2-3.6
 
Key Stats
NAV
16/04/2014
 EUR 0.70
Day Change -0.14%
Morningstar Category™ EUR Cautious Allocation - Global
ISIN -
Fund Size (Mil)
16/04/2014
 EUR 26.13
Share Class Size (Mil)
16/04/2014
 EUR 8.24
Max Initial Charge 5.82%
Total Expense Ratio
30/06/2010
  0.66%
Investment Objective: Prescient GF Global Positive Rtn Euro B
The fund aims to gain broad exposure to global markets, including equity, interest bearing, currency and real estate securities, driven by asset class valuations across markets. The prescient Global cautious fund will aim to minimise volatility in the individual equity markets in which it invests by utilising investment strategies to protect against downside. This will result in the fund holding a more moderate allocation to equities over time.
Returns
Trailing Returns16/04/2014
YTD-1.14
3 Years Annualised3.77
5 Years Annualised5.54
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Guy Toms
30/08/2007
Inception Date
25/07/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
EU Harmonised CPI +1Cat 75%Barclays EurAgg TR&25%FTSE Wld TR
Portfolio Profile for  Prescient GF Global Positive Rtn Euro B31/12/2012
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks3.580.003.58
Bonds51.150.0051.15
Cash82.4237.1445.27
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Absa 7 Year Usd Inflation Linked... 9.34
Barclays Bk8.64
Citigroup Fdg FRN7.58
Goldman Sachs Grp 4.75%4.94
Rsa 2013 Euro Bond4.83
Prescient GF Global Positive Rtn Euro B