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Prescient Global Positive Return B

Performance History31/03/2018
Growth of 1,000 (EUR)
Prescient Global Positive Return B
Fund2.4-1.4-3.04.1-1.3
+/-Cat-2.9-2.2-4.92.00.2
+/-Idx-10.7-4.7-8.51.3-1.0
 
Key Stats
NAV
19/04/2018
 EUR 0.71
Day Change 0.14%
Morningstar Category™ EUR Cautious Allocation - Global
ISIN IE00BW0DJ832
Fund Size (Mil)
19/04/2018
 EUR 12.88
Share Class Size (Mil)
19/04/2018
 EUR 2.52
Max Initial Charge 5.82%
Ongoing Charge
17/02/2017
  1.40%
Investment Objective: Prescient Global Positive Return 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 Returns19/04/2018
YTD-0.56
3 Years Annualised-1.54
5 Years Annualised1.43
10 Years Annualised1.57
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Prescient Global Positive Return B31/03/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks4.650.204.46
Bonds6.580.226.36
Cash238.70149.5289.19
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom38.41
Africa32.68
Eurozone21.16
Asia - Developed7.76
United States0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prescient Global Income Provider C18.05
Standard Bank (Sbcln008) 1% 2012203.62
Spx Us 06/15/18 C27000.59
Jun 18 Sx5e C32500.32
Jun 18 Hscei C124000.25
Prescient Global Positive Return B