Marriott Fund Research Tool


Technical Details

Formation Date (A1)	24 Jun 2009
Fund Size (ZAR)	300 343 823
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	LFCA1
ISIN (A1)	ZAE000137535
Pricing	Daily
Number of unitholders	55
ASISA Category	WW-Multi Asset-Flexible
Benchmark	75% FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return and 25% STEFFI Cash before costs
Income Distributions	31/03
Income Payment	03/04
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	David Hansford
Minimum Investment	R3 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High


Technical Details

Formation Date (A1)	24 Jun 2009
Fund Size (ZAR)	300 343 823
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A1)	LFCA1
ISIN (A1)	ZAE000137535
Pricing	Daily
Number of unitholders	55
ASISA Category	WW-Multi Asset-Flexible
Benchmark	75% FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return and 25% STEFFI Cash before costs
Income Distributions	31/03
Income Payment	03/04
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	David Hansford
Minimum Investment	R3 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium-High

Fund Objective

The Long Beach Worldwide Flexible Prescient Fund is an actively managed portfolio which aims to provide investors with long-term (3-5yrs) growth in capital. The fund aims to be substantially invested in global equities and ETFs, and may also invest in depository receipts, listed property, bonds, commodity ETF and cash. The portfolio will invest on a worldwide basis. The Fund is classified as a Worldwide Multi Asset Flexible Fund, and its benchmark is the ASISA Multi Asset Worldwide Flexible Sector Average.

Fund Objective

The Long Beach Worldwide Flexible Prescient Fund is an actively managed portfolio which aims to provide investors with long-term (3-5yrs) growth in capital. The fund aims to be substantially invested in global equities and ETFs, and may also invest in depository receipts, listed property, bonds, commodity ETF and cash. The portfolio will invest on a worldwide basis. The Fund is classified as a Worldwide Multi Asset Flexible Fund, and its benchmark is the ASISA Multi Asset Worldwide Flexible Sector Average.


Management

David Hansford


Management

David Hansford

Fees and Costs - Class A1

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.4375%

Performance Fee

No. Long Beach Capital believes all investment performance should accrue to our clients.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (31/12)

1.52%

TER Performance Fee

0.00%

Transaction Costs Ratio

0.24%

Total TER

1.76%

Fees and Costs - Class A1

Initial Fee

0.00%

Advisor Initial Fee

n/a

Annual Management Fee

1.4375%

Performance Fee

No. Long Beach Capital believes all investment performance should accrue to our clients.

Advisor Annual Fee

n/a

Trailer Fee

-

Exit Fee

-

TER (31/12)

1.52%

TER Performance Fee

0.00%

Transaction Costs Ratio

0.24%

Total TER

1.76%


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.