About the Manager and Strategy

RISK
50-90

Enhanced Shariah Equity

Long-term Capital Growth

Recommended investment term is 5 years or more.

Risk Score 53 – Capital Growth (Risk Score Range: 50-90)

Risk/Return payoff range: Investors that are comfortable suffering a loss of up to -15% in pursuit of positive returns of up to +25% over a 6-month period.

Calculate your risk number here

Fund Description

Our Enhanced Range uses four main building blocks. across individual shares to construct our portfolios: Value. Quality. Stability. and Momentum.

Our asset management process is driven by algorithmic analysis of the market data which blends together a portfolio of shares that exhibit value. quality. stability and momentum characteristics.

See more about Emperor Asset Management’s investment philosophy and methodology here

Suitable For

You are looking for high capital growth over the long term. in a diversified portfolio.

You are comfortable taking on significant risk through market fluctuations which could result in capital loss.

You are ideally investing for at least 5 years.

Shariah Oversight

The Shariah bundle oversight is monitored by Mufti Ismail Ebrahim Desai a part of GIFS (Global Islamic Financial Services Firm). Click here to learn more about GIFS.

 

READ HERE for more information about Emperor asset management and GIFS

 

Investment Charges

Bundle Fee: 1.00% P/A (excl. VAT)

Expected Transaction Costs: 0.28%

Total Investment Cost: 1.28%

View Factsheet 

 

 

NB Please ensure to send an email to info@emperor.co.za with your EasyEquities EE Account number to ensure our staff mark your account as Shariah Compliant.

 

 

View the Certificate here

Read more about the bundle manager
Calculate your risk number

Bundle Information

RA Investable NO
Launch Date 2019/03/01
Benchmark JSE Top 40 Index
Minimum Time Horizon 5 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 1.00%
TER 0.00%
Estimated TC 0.18%
Estimated TIC 1.18%

Performance

* Performance quoted excludes management / bundle fee's
May 2022 12.34%
Last 3 Months 17.23%
Last 6 Months 16.52%
YTD 13.10%
Last 12 Months 16.07%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 19.62%
1 Year Volatility 16.97%
3 Year Volatility 19.62%
Best Month 17.18%
Worst Month -8.49%
Maximum Drawdown -14.95%

Sector Allocation

Asset Allocation

Bonds 0%
Property 0%
Cash 7.03%
Local Equity 92.97%
Foreign Equity 0%

Constituents

Here is a list of companies/ETFs that make up this bundle.

Prosus N.V
18.14%
Sector
Consumer Discretionary
Industry
Internet & Direct Marketing Re
Sub Industry
Internet & Direct Marketing Re
Industry Group Name
Retailing
Naspers Limited
7.88%
Sector
Consumer Discretionary
Industry
Internet & Direct Marketing Re
Sub Industry
Internet & Direct Marketing Re
Industry Group Name
Retailing
Compagnie Financiere Richemont SA
6.95%
Sector
Consumer Discretionary
Industry
Textiles, Apparel & Luxury Goo
Sub Industry
Apparel, Accessories & Luxury
Industry Group Name
Consumer Durables & Apparel
Kumba Iron Ore Limited
6.55%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Steel
Industry Group Name
Materials
Royal Bafokeng Platinum Limited
4.44%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
Aspen Pharmacare Holdings Limited
4.42%
Sector
Health Care
Industry
Pharmaceuticals
Sub Industry
Pharmaceuticals
Industry Group Name
Pharmaceuticals, Biotechnology
BHP Group Plc
4.32%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Diversified Metals & Mining
Industry Group Name
Materials
Exxaro Resources Limited
3.65%
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Sub Industry
Coal & Consumable Fuels
Industry Group Name
Energy
African Rainbow Mineral Limited
3.51%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Diversified Metals & Mining
Industry Group Name
Materials
Impala Platinum Hlgs Limited
3.46%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
Cash
3.44%
Sector
Industry
Sub Industry
Industry Group Name
Sibanye Stillwater Limited
3.35%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Gold
Industry Group Name
Materials
Northam Platinum Limited
3.07%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
Anglo American Platinum Limited
2.98%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
Mr Price Group Limited
2.64%
Sector
Consumer Discretionary
Industry
Specialty Retail
Sub Industry
Apparel Retail
Industry Group Name
Retailing
Italtile Limited
2.21%
Sector
Consumer Discretionary
Industry
Specialty Retail
Sub Industry
Home Improvement Retail
Industry Group Name
Retailing
Sasol Limited
1.94%
Sector
Materials
Industry
Chemicals
Sub Industry
Diversified Chemicals
Industry Group Name
Materials
AECI Limited
1.76%
Sector
Materials
Industry
Chemicals
Sub Industry
Specialty Chemicals
Industry Group Name
Materials
Netcare Limited
1.71%
Sector
Health Care
Industry
Health Care Providers & Servic
Sub Industry
Health Care Facilities
Industry Group Name
Health Care Equipment & Servic
Telkom SA SOC Limited
1.57%
Sector
Communication Services
Industry
Diversified Telecommunication
Sub Industry
Integrated Telecommunication S
Industry Group Name
Telecommunication Services
Gold Fields Limited
1.57%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Gold
Industry Group Name
Materials
Bid Corporation Limited
1.47%
Sector
Consumer Staples
Industry
Food & Staples Retailing
Sub Industry
Food Distributors
Industry Group Name
Food & Staples Retailing
MTN Group Limited
1.45%
Sector
Communication Services
Industry
Wireless Telecommunication Ser
Sub Industry
Wireless Telecommunication Ser
Industry Group Name
Telecommunication Services
Clicks Group Limited
1.36%
Sector
Consumer Staples
Industry
Food & Staples Retailing
Sub Industry
Drug Retail
Industry Group Name
Food & Staples Retailing
Sappi Limited
1.19%
Sector
Materials
Industry
Paper & Forest Products
Sub Industry
Paper Products
Industry Group Name
Materials
Mondi PLC
1.16%
Sector
Materials
Industry
Paper & Forest Products
Sub Industry
Paper Products
Industry Group Name
Materials
AVI Limited
1.14%
Sector
Consumer Staples
Industry
Food Products
Sub Industry
Packaged Foods & Meats
Industry Group Name
Food, Beverage & Tobacco
Pick n Pay Stores Limited
1.12%
Sector
Consumer Staples
Industry
Food & Staples Retailing
Sub Industry
Food Retail
Industry Group Name
Food & Staples Retailing
Vodacom Group Limited
0.89%
Sector
Communication Services
Industry
Wireless Telecommunication Ser
Sub Industry
Wireless Telecommunication Ser
Industry Group Name
Telecommunication Services
Imperial Logistics Limited
0.51%
Sector
Industrials
Industry
Air Freight & Logistics
Sub Industry
Air Freight & Logistics
Industry Group Name
Transportation

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