RMB Financial Services Fund
Domestic - Equity - Financial
Code:RMFS
Inception:01 Jul 1998
| Latest Price : 02 Sep 2010 | R 2.73 |
| 12mth Sector Rank | 2 / 6 |
| 12mth Overall Rank | 14 / 482 |
| 12mth Volatility vs Sector Average | 1.11 |
| Published Retail Buy Fee* | 3.25% |
| Intervest Buy Fees | Wholesale | 0.000% |
| + Our Fee** | 0.285% |
| Management Company Annual Fees:*** | 1.43% |
| Intervest Annual Fees: | [details] |
| Latest Total Assets | R 345.3m |
| Assets at end June 2010 | R 327.6m |
| Previous Quarter | R 507.2m |
| Move | - R 179.6m |
| Income Declaration and Payment |
|---|
| Declaration | Twice a year: End of June and end of December |
| Payment | Reinvestments or distributions are paid within a few working days |
| Performance to 02 Sep 2010 ++ |
|---|
| Invested | Price | Income | Total |
|---|
| 3 months | 2.85% | 0.58% | 3.43% | | 6 months | 9.40% | 0.61% | 10.02% | | 1 year | 23.30% | 1.73% | 25.02% | | 3 years | 3.68% | 8.62% | 12.30% | | 5 years | 56.95% | 21.17% | 78.12% |
|
| Price History |
|---|
 |
| Fund Manager |
|---|
|
| Nesi Chetty |
|
| Fund Overview |
|---|
Objectives: The RMB
Financial Services Fund offers strong growth potential particularly when the
financial sector is outperforming other sectors of the market.
Benchmark: The
benchmark of the fund is the JSE Financial Index.
Universe: The
performance of the fund relative to this index is a function of the specific
weightings given to sectors within the equity market and to individual
securities within each of those sectors
|
| Top Holdings at end June 2010 |
|---|
| Holding | % of Fund |
| STANBANK | 22.14% |
| METLTD | 11.23% |
| LIB-HOLD | 10.95% |
| OLDMUTUAL | 10.64% |
| FIRSTRAND | 9.94% |
| RMBH | 9.59% |
| INVPLC | 7.54% |
| NEDBANK | 5.60% |
| CADIZ | 4.43% |
| CORONAT | 4.26% |
| Total % | 96.32% |
| Asset Allocation at end June 2010 |
|---|
 |
| Top Holdings at end March 2010 |
|---|
| Holding | % of Fund |
| STANBANK | 22.11% |
| OLDMUTUAL | 11.76% |
| METLTD | 10.56% |
| LIB-HOLD | 10.23% |
| FIRSTRAND | 10.19% |
| RMBH | 9.30% |
| INVPLC | 8.26% |
| NEDBANK | 5.95% |
| CORONAT | 3.74% |
| CADIZ | 3.73% |
| Total % | 95.83% |
| Top Holdings at end December 2009 |
|---|
| Holding | % of Fund |
| STANBANK | 20.33% |
| OLDMUTUAL | 12.52% |
| LIB-HOLD | 10.70% |
| FIRSTRAND | 10.25% |
| METLTD | 9.52% |
| RMBH | 9.36% |
| INVPLC | 7.79% |
| NEDBANK | 6.81% |
| CADIZ | 4.28% |
| CORONAT | 4.21% |
| Total % | 95.77% |
