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

Johannesburg

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16.756 -0.407 -2.37%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 517.27M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000193785

Asset Class: Equity

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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	9.420	15.260	5.840
Stocks	71.720	71.770	0.050
Bonds	16.880	18.600	1.720
Convertible	0.200	0.200	0.000
Preferred	0.280	0.280	0.000
Other	1.500	1.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.741	12.173
Price to Book	1.733	1.872
Price to Sales	1.167	1.345
Price to Cash Flow	8.918	8.485
Dividend Yield	3.557	3.621
5 Years Earnings Growth	10.375	10.719

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	22.622
Consumer Cyclical	13.320	12.092
Basic Materials	12.320	13.360
Communication Services	11.660	12.659
Technology	9.440	8.623
Consumer Defensive	8.870	9.163
Industrials	7.310	5.983
Healthcare	5.570	6.730
Real Estate	4.310	8.363
Energy	2.170	2.288
Utilities	0.260	1.033

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABAX Balanced Prescient B4	ZAE000256731	10.11	-	-
Bateleur Flexible Prescient Fund B1	ZAE000202677	9.82	4.427	-2.34%
Truffle SCI SA Flexible D	ZAE000333746	9.77	-	-
PSG Flexible M	ZAE000254405	9.77	-	-
Fairtree Equity Prescient S1	ZAE000264586	9.39	-	-
Laurium Flexible Prescient Fund B4	ZAE000189908	8.15	2.760	-2.32%
Granate BCI Flexible B	ZAE000283255	7.52	-	-
Sanlam Select Strategic Income Fund B3	ZAE000186276	7.08	11.061	-0.28%
Satrix MSCI World Feeder	ZAE000246104	5.23	9,066	-1.79%
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	4.19	-	-

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.68B	7.60	6.52	-
SouthChester IP Optimum Income A	449.95M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.66B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.66B	-0.89	17.61	15.47
MI PLAN IP Global Macro Fund B5	2.66B	-1.06	16.40	14.37

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