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Long Beach Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
7.3878    +0.2115    (+2.947%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 111 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 24 Jun 2009
Fund Size (ZAR) 333 647 968
Latest Price 738.78
PlexCrowns
Total Expense Ratio (31/12) 1.52%
Minimum InvestmentR3 000
TTM Distribution Yield -
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.
Asset Classes and Holdings
chart
 RSA Equity8.84%  
Int Equity90.16%  
 RSA Bonds0.26%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.60%  
 Int Cash0.14%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 259.0681.23%
FOREIGNDIRFCE 0 28.789.03%
CONSUMERGDS 0 14.434.53%
CONSUMERSRVS 0 13.774.32%
CASH 0 1.270.40%
DOMESTICFUNDE 0 1.160.36%
FOREIGNCASH 0 0.450.14%
Totals  318.93100.00%