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Fg Sci Neptune Growth Fund Of Funds A (0P000146VB)

Johannesburg

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16.812 -0.020 -0.09%

14/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000193785

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.38M

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0P000146VB Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Neptune Growth Fund of Funds A (0P000146VB) fund. Our FG IP Neptune Growth Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.780	12.300	4.520
Stocks	68.980	69.930	0.950
Bonds	21.150	21.910	0.760
Convertible	0.130	0.130	0.000
Preferred	0.270	0.270	0.000
Other	1.710	1.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.952	12.379
Price to Book	1.767	1.885
Price to Sales	1.181	1.354
Price to Cash Flow	6.513	6.429
Dividend Yield	3.247	3.575
5 Years Earnings Growth	11.908	11.412

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	22.562
Basic Materials	14.500	14.155
Consumer Cyclical	13.120	11.593
Communication Services	10.210	12.379
Consumer Defensive	9.730	8.933
Technology	8.830	8.371
Industrials	8.010	5.972
Healthcare	5.760	6.936
Real Estate	3.960	8.632
Energy	2.560	2.353
Utilities	0.120	1.024

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABAX Balanced Prescient B4	ZAE000256731	10.22	-	-
PSG Flexible M	ZAE000254405	9.95	-	-
Fairtree Equity Prescient S1	ZAE000264586	9.87	-	-
Bateleur Flexible Prescient Fund B1	ZAE000202677	9.80	4.708	-0.01%
Laurium Flexible Prescient Fund B4	ZAE000189908	8.43	2.775	+0.23%
Granate BCI Flexible B	ZAE000283255	7.57	-	-
Truffle SCI SA Flexible D	ZAE000333746	7.34	-	-
Sanlam Select Strategic Income Fund B3	ZAE000186276	6.76	11.147	+0.19%
Coronation Optimum Growth Fund P	ZAE000175865	3.97	181.572	-0.28%
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	3.95	-	-

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.77B	6.36	6.30	-
SouthChester IP Optimum Income A	459.27M	6.26	6.09	-
MI-PLAN IP Global Macro Fund B6	2.7B	18.11	11.87	-
MI PLAN IP Global Macro Fund B1	2.7B	14.11	13.41	16.04
MI PLAN IP Global Macro Fund B5	2.7B	13.12	12.24	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Neptune Gro.	16.812	-0.020	-0.09%