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H4 Diversified Fund B1 (0P0000YYXM)

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20.317 +0.058    +0.29%
25/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  H4 Collective Investments (RF) (Pty)Ltd
ISIN:  ZAE000178364 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.84B
H4 Diversified Fund B1 20.317 +0.058 +0.29%

0P0000YYXM Overview

 
Find basic information about the H4 Diversified Fund B1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YYXM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.65%
Prev. Close20.259
Risk Rating
TTM Yield2.67%
ROE22.35%
IssuerH4 Collective Investments (RF) (Pty)Ltd
TurnoverN/A
ROA9.55%
Inception DateMay 22, 2013
Total Assets9.84B
Expenses0.82%
Min. InvestmentN/A
Market Cap950.16B
CategoryZAR/NAD Aggressive Allocation
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H4 Diversified Fund B1 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1178 1061 1205 1572 1995 2517
Fund Return 17.83% 6.11% 20.53% 16.27% 14.82% 9.67%
Place in category 294 411 267 187 263 52
% in Category 38 52 32 29 44 13

Top Equity Funds by H4 Collective Investments (RF) (Pty)Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  H4 Growth Fund B1 6.05B 13.75 16.49 9.39
  H4 Stable Fund B1 4.47B 14.13 14.53 8.85
  H4 Worldwide Equity Fund B1 4.26B 15.99 18.63 10.70
  Citadel Balanced H4 Fund B1 2.22B 13.96 14.03 8.03
  Citadel Global Equity H4 Fund of B1 1.5B 8.04 16.48 12.00

Top Funds for ZAR/NAD Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund A 238B 20.71 15.68 9.61
  Allan Gray Balanced Fund C 238B 17.38 16.17 10.10
  Allan Gray Balanced Fund X 238B 2.21 11.52 -
  Coronation Balanced Plus Fund D 143.89B 19.65 17.84 9.59
  Coronation Balanced Plus Fund A 143.89B 19.37 17.51 9.28

Top Holdings

Name ISIN Weight % Last Change %
Citadel SA Bond H4 B2 ZAE000203048 12.94 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 9.43 129.26 +0.41%
Peregrine US Mgd Vol Eq Z USD Dis GG00BDCSCM83 8.29 - -
  Vanguard FTSE All-World UCITS USD Inc IE00B3RBWM25 6.17 124.18 +0.40%
  BlackRock Global Index Funds - BlackRock World Equ LU0836512615 4.65 398.000 +0.63%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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