Foord Balanced R | FGBF

Performance History31/12/2017
Growth of 1,000 (ZAR)
Foord Balanced R
          | 
          FGBF
Fund22.010.19.1-1.06.9
+/-Cat0.0-0.20.0-2.5-3.4
+/-Idx5.8-0.76.2-6.9-11.5
 
Key Stats
NAV
23/01/2018
 ZAR 56.19
Day Change 0.51%
Morningstar Category™ ZAR/NAD Aggressive Allocation
ISIN ZAE000042172
Fund Size (Mil)
22/01/2018
 ZAR 43419.96
Share Class Size (Mil)
22/01/2018
 ZAR 6616.21
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Foord Balanced R | FGBF
The fund aims to achieve the steady growth of income and capital as well as the preservation of real capital (capital as adjusted for inflation). The portfolio is managed to comply with the statutory investment limits set for retirement funds in South Africa (Regulation 28). The fund is suitable for investors whose risk tolerance is below that of a pure equity fund investor and those who require the asset allocation decision to be made for them, within prudential guidelines. Because the fund complies with Regulation 28, it is ideally suited to being a substantial component of any retirement savings portfolio and is especially suitable for retirement funds, pension fund members and holders of contractual savings products.
Returns
Trailing Returns23/01/2018
YTD2.22
3 Years Annualised5.67
5 Years Annualised8.99
10 Years Annualised11.06
12 Month Yield 2.20
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dave Foord
30/08/2002
Daryll Owen
01/01/2016
Click here to see others
Inception Date
30/08/2002
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ASISA SA MA High Equity-Sec AvgCat 25%BeassaALBI TR&75%FTSE/JSE AllShTR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Foord Balanced R | FGBF31/12/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks68.350.0068.35
Bonds18.070.0018.07
Cash7.720.007.72
Other5.870.005.87
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa47.99
United Kingdom20.82
United States9.31
Europe - ex Euro8.40
Eurozone5.68
Top 5 Sectors%
Consumer Defensive16.97
Consumer Cyclical15.70
Basic Materials14.76
Financial Services13.18
Healthcare12.84
Top 5 HoldingsSector%
REPUBLIC OF SOUTH AFRICA 21/12/2... 14.66
Element Islamic Equity B10.56
Foord Global Equity (Lux) B17.07
Foord Global Equity Class B16.72
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.58
Foord Balanced R | FGBF