Foord Balanced R | FGBF

Performance History31/10/2017
Growth of 1,000 (ZAR)
Foord Balanced R
          | 
          FGBF
Fund22.010.19.1-1.012.4
+/-Cat0.0-0.20.0-2.5-0.1
+/-Idx5.8-0.76.2-6.9-3.7
 
Key Stats
NAV
17/11/2017
 ZAR 57.50
Day Change -0.42%
Morningstar Category™ ZAR/NAD Aggressive Allocation
ISIN ZAE000042172
Fund Size (Mil)
16/11/2017
 ZAR 44942.48
Share Class Size (Mil)
16/11/2017
 ZAR 7434.74
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 Returns17/11/2017
YTD11.83
3 Years Annualised7.04
5 Years Annualised10.74
10 Years Annualised10.13
12 Month Yield 2.09
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dave Foord
30/08/2002
Daryll Owen
01/01/2016
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Inception Date
30/08/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ASISA SA MA High Equity-Sec AvgCat 25%BeassaALBI TR&75%FTSE/JSE AllShTR
Portfolio Profile for  Foord Balanced R | FGBF30/09/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks66.112.5863.53
Bonds16.270.0016.27
Cash13.860.0113.86
Other6.380.046.34
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa42.80
United Kingdom21.39
United States11.45
Europe - ex Euro10.34
Asia - Emerging6.56
Top 5 Sectors%
Consumer Cyclical21.87
Financial Services15.36
Consumer Defensive15.24
Healthcare13.56
Basic Materials11.07
Top 5 HoldingsSector%
Foord Global Equity Class A15.46
Foord International B12.24
REPUBLIC OF SOUTH AFRICA 21/12/2... 11.18
NewGold Debentures5.42
Richemont Securities Ag ADRConsumer CyclicalConsumer Cyclical5.37
Foord Balanced R | FGBF