Breaking News

Assetbase Global Flexible Prescient Fund Of Funds B3 (0P00017EOH)

Johannesburg

Add to/Remove from a Portfolio Add to Watchlist

2.457 +0.004 +0.17%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211454

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.1M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00017EOH Holdings

Comprehensive information about top holdings and Key Holding Information for the Assetbase Global Flexible Prescient Fund of Funds (0P00017EOH) fund. Our Assetbase Global Flexible Prescient Fund of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	6.090	8.840	2.750
Shares	62.480	62.500	0.020
Bonds	1.400	1.400	0.000
Convertible	0.150	0.150	0.000
Other	29.870	29.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.312	13.216
Price to Book	2.008	2.109
Price to Sales	1.403	1.648
Price to Cash Flow	10.469	8.989
Dividend Yield	2.676	3.522
5 Years Earnings Growth	9.941	10.325

Sector Allocation

Name	Net %	Category Average
Technology	18.680	10.656
Financial Services	17.500	22.001
Consumer Defensive	14.740	9.204
Communication Services	14.020	12.021
Real Estate	11.190	9.153
Healthcare	9.140	6.109
Consumer Cyclical	8.940	13.784
Industrials	3.190	7.317
Basic Materials	1.570	12.145
Energy	0.940	3.089
Utilities	0.090	1.274

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gb Fl Hg Gra$	-	29.87	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	23.60	116.480	+0.71%
Schroder ISF Glbl Rcvy C Acc USD	LU0956908312	11.95	-	-
Lindsell Train Global Equity C USD Acc	IE00BK4Z4V95	10.90	-	-
Cigl Fl Bl Ga$	-	9.86	-	-
Schroder ISF Global Cities C Acc USD	LU0224508670	6.03	-	-
Prescient Money Market Fund B1	ZAE000140877	3.89	1.000	0.00%
Prescient China Balanced A USD Acc	IE00B73C9W62	3.17	2.684	+0.98%

Top Equity Funds by Assetbase International (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	35.9B	27.18	21.16	14.18
Fairtree Equity Prescient A3 Fund	35.9B	26.36	20.16	13.54
Fairtree Equity Prescient B3 Fund	35.9B	28.28	22.85	16.18
Fairtree Equity Prescient B2 Fund	35.9B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	35.9B	11.24	13.67	12.78

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00017EOH Comments

Write your thoughts about Assetbase Global Flexible Prescient Fund Of Funds B3

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,682.20	-5.84	-0.10%
NSE All Share	155,353.20	-142.95	-0.09%
US 30	47,684.2	-22.2	-0.05%
US 500	6,896.0	+5.1	+0.07%
FTSE 100	9,696.74	+42.92	+0.44%
DAX	24,278.63	-30.15	-0.12%
South Africa Top 40	102,437.85	+1072.88	+1.06%

Brent Oil	63.85	-0.02	-0.03%
Crude Oil WTI	60.25	+0.10	+0.17%
Gold	3,970.89	-12.21	-0.31%
Silver	47.180	-0.144	-0.30%
Copper	5.1660	-0.0028	-0.05%
London Cocoa	4,259.00	0.00	0.00%
London Wheat	164.05	0.00	0.00%

Nigeria 10Y	15.577	0.000	0.00%
Nigeria 2Y	16.015	-0.001	-0.01%
U.K. 10Y	4.4030	0.0000	0.00%
Germany 10Y	2.6212	+0.0045	+0.17%
U.S. 10Y	3.980	-0.003	-0.08%
U.S. 5Y	3.611	-0.002	-0.06%
U.S. 2Y	3.493	-0.002	-0.06%

Fidelitybk	19.000	+0.150	+0.80%
Zenith Bank	63.40	-2.10	-3.21%
UBA	39.60	-0.60	-1.49%
First HoldCo	31.50	0.00	0.00%
Guaranty Trust Holding	90.45	-0.20	-0.22%
Sterling Bank	7.700	0.000	0.00%
Dangote Cement	665.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Assetbase Global .	2.457	+0.004	+0.17%
600371	9.23	+0.01	+0.11%
361 Managed Futur.	10.57	-0.01	-0.09%
JPMorgan Short Du.	10.97	-0.01	-0.09%
INDE	71.90	-0.00	0.00%
GS World Bond Ope.	12,921.000	-17.000	-0.13%
CMI Global Networ.	44.876	+0.045	+0.10%
PTT_f	30.50	-1.00	-3.17%