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Fairtree Flexible Income Plus Prescient B1 Fund (0P0000YYWS)

Johannesburg

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1.297 0.000 0%

09/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000179107

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.18B

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0P0000YYWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Flexible Income Plus Prescient B1 Fund (0P0000YYWS) fund. Our Fairtree Flexible Income Plus Prescient B1 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.690	23.000	0.310
Stocks	0.810	0.810	0.000
Bonds	76.240	76.300	0.060
Convertible	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.961	35.941
Price to Book	0.646	1.144
Price to Sales	0.322	2.880
Price to Cash Flow	10.119	9.309
Dividend Yield	5.887	8.367
5 Years Earnings Growth	-	8.949

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	20.916

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fairtree Global Flex Inc Pl D EUR Acc	IE00BG4R0D11	8.55	-	-
ABSA GROUP LTD 17/05/30 5.805%	ZAG000166125	4.51	-	-
Rsa Tb 0 140824	-	2.77	-	-
African Bank Holdings Limited Abh001 Jb3+450 200334	-	2.58	-	-
Nedbank Frn Jb3+70 201224	-	2.30	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 20/12/24 7.692%	ZAG000163981	2.20	-	-
FIRSTRAND BANK LTD 20/12/26 6.892%	ZAG000163700	2.20	-	-
Nomura International Funding Pte. Ltd. 9.175%	XS2413887352	1.89	-	-
Standard Bank Frn Jb3+60 170225	-	1.86	-	-
Discovery Health Pty Ltd 0 110624	-	1.85	-	-

Top Bond Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	38.41B	1.07	7.51	8.02
Prescient Income Provider Fund A2	38.41B	1.14	7.82	8.32
Prescient Income Provider Fund B1	38.41B	1.19	8.00	8.52
Prescient Income Provider Fund B2	38.41B	1.21	8.12	8.65
Prescient Income Provider Fund B3	38.41B	1.29	8.44	8.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Flexible.	1.297	0.000	0%