Nedgroup Investments Value Fund
MANAGEMENT Fund Manager's Comment
Foord Asset Management
FUND OBJECTIVES AND FOCUS

The portfolio is suitable for investors 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.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR1,941,545,729
Sector Rank: 109 out of 137
(lump sum over 3 years to 31 July 2017)
Overall Rank: 944 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 976 at 31 July 2019
( -0.81% annual compound return)
R100 per month since 31 July 2016 was worth R 3389 at 31 July 2019
( -3.95% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 DEC 1997 Holdings:26
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
BHP (Mining)487,267176,551,452 9.09 %
RICHEMONT (Personal Goods)801,08795,745,918 4.93 %
BIDCORP (Food - Drug Retailers)89,92327,873,432 1.44 %
RMBH (Banks)2,021,332170,640,847 8.79 %
U-NICORMM (Money Market)25,000,00025,000,000 1.29 %
ASPEN (Pharmaceuticals - Biotechnology)890,44889,329,743 4.60 %
HUDACO (Support Services)802,131100,266,375 5.16 %
CASH (Cash on call)0171,271,905 8.82 %
EOH (Software - Computer Services)1,649,69032,432,905 1.67 %
VODACOM (Mobile Telecommunications)412,25649,536,681 2.55 %
TOTAL R938,649,25848.34%

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