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

Johannesburg

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16.452 +0.010 +0.03%

20/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 489.59M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000193785

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	11.630	18.940	7.310
Stocks	60.260	61.310	1.050
Bonds	25.600	26.530	0.930
Convertible	0.170	0.170	0.000
Preferred	0.320	0.320	0.000
Other	2.020	2.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.023	11.540
Price to Book	1.433	1.701
Price to Sales	0.948	1.209
Price to Cash Flow	5.609	7.255
Dividend Yield	4.584	4.301
5 Years Earnings Growth	13.967	11.203

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	20.832
Basic Materials	17.370	15.185
Communication Services	12.980	12.809
Consumer Defensive	10.870	10.254
Consumer Cyclical	10.120	11.025
Industrials	8.750	6.067
Technology	5.500	8.145
Healthcare	5.370	7.132
Energy	4.150	2.817
Real Estate	2.090	7.976
Utilities	0.440	0.911

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 %
Prudential Balanced Fund B	ZAE000041018	14.78	8.686	-0.27%
PSG Flexible M	ZAE000254405	10.31	-	-
Laurium Flexible Prescient Fund B4	ZAE000189908	9.96	2.578	0%
Fairtree Equity Prescient S1	ZAE000264586	8.02	-	-
Investec Equity Fund R	ZAE000020376	7.81	74.807	-0.89%
Truffle MET Flexible Fund D	ZAE000173530	7.55	3.213	-0.42%
Rezco Value Trend Fund C1	ZAE000209243	7.52	12.124	+0.09%
Coronation Optimum Growth Fund P	ZAE000175865	5.99	165.624	-1.49%
Sanlam Select Strategic Income Fund B3	ZAE000186276	5.61	11.113	+0.09%
Saffron Sanlam Col Inv Op Income A	ZAE000120044	4.10	1.321	+0.10%

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI PLAN IP Global Macro Fund B5	2.6B	12.54	17.87	15.77
MI PLAN IP Global Macro Fund B1	2.6B	13.04	19.09	16.86
FG IP Saturn Flexible Fund of B1	2.14B	2.58	7.51	6.06
FG IP Saturn Flexible Fund of Funds	2.14B	3.21	9.06	7.59
FG IP Saturn Flexible Fund of B	2.14B	2.46	7.20	5.76

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