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Fg Sci Mercury Equity Fund Of Funds A (0P0000XWD3)

Johannesburg

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48.939 +0.260 +0.54%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 241.31M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000172037

Asset Class: Equity

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0P0000XWD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Mercury Equity Fund of Funds A (0P0000XWD3) fund. Our FG IP Mercury Equity 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	9.210	9.440	0.230
Stocks	89.290	89.340	0.050
Bonds	0.650	0.650	0.000
Convertible	0.040	0.040	0.000
Preferred	0.270	0.270	0.000
Other	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.594	10.633
Price to Book	1.624	1.632
Price to Sales	1.034	1.105
Price to Cash Flow	4.365	4.896
Dividend Yield	3.623	3.990
5 Years Earnings Growth	12.456	12.443

Sector Allocation

Name	Net %	Category Average
Financial Services	28.800	28.060
Basic Materials	20.430	19.689
Communication Services	14.720	15.796
Consumer Cyclical	10.390	12.330
Consumer Defensive	7.830	10.229
Industrials	5.520	4.699
Technology	4.200	4.236
Healthcare	3.080	4.209
Energy	2.590	2.509
Real Estate	2.120	2.782
Utilities	0.320	0.513

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gryphon All Share Tracker Fund	ZAE000020947	15.22	9.724	-0.37%
Nedgroup Inv SA Equity B	ZAE000295218	11.33	-	-
Fairtree Equity Prescient S1	ZAE000264586	11.29	-	-
Truffle MET General Equity Fund D	ZAE000166518	11.24	3.703	-0.46%
PSG Equity Fund D	ZAE000062352	11.02	17.524	-0.00%
36ONE BCI Equity A	ZAE000069589	11.01	10.849	+0.12%
Investec Equity Fund R	ZAE000020376	10.99	80.648	+0.04%
Prudential Equity Fund B	ZAE000090924	10.98	22.935	+0.30%
Investec Global Franchise Feeder Fund A	ZAE000031423	2.35	18.881	+0.45%
Coronation Optimum Growth Fund P	ZAE000175865	1.35	184.495	+1.05%

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.76B	6.36	6.30	-
SouthChester IP Optimum Income A	457.26M	6.26	6.09	-
MI-PLAN IP Global Macro Fund B6	2.63B	18.11	11.87	-
MI PLAN IP Global Macro Fund B1	2.58B	14.11	13.41	16.04
MI PLAN IP Global Macro Fund B5	2.58B	13.12	12.24	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Mercury Equ.	48.939	+0.260	+0.54%