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Long Beach Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
7.3386    -0.1434    (-1.917%)
NAV price (ZAR) Wed 28 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.20% 
9.84% 
10.04% 
Int Equity
0.07% 
89.28% 
89.21% 
RSA Bonds
-0.11% 
0.04% 
0.15% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.10% 
0.00% 
0.10% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.30% 
0.80% 
0.50% 
Int Cash
0.04% 
0.04% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity9.84%10.04%10.15%8.84%4.54%4.70%3.89%3.97%
Int Equity89.28%89.21%88.60%90.16%94.82%94.89%95.77%95.74%
Total Equity99.12%99.25%98.75%99.00%99.36%99.59%99.66%99.71%
RSA Bonds0.04%0.15%0.25%0.26%----
Int Bonds--------
Total Bonds0.04%0.15%0.25%0.26%----
RSA Real Estate-0.10%0.65%-----
Int Real Estate--------
Total Real Estate-0.10%0.65%-----
RSA Cash0.80%0.50%0.27%0.60%0.57%0.37%0.31%0.22%
Int Cash0.04%-0.08%0.14%0.07%0.04%0.03%0.07%
Total Cash0.84%0.50%0.35%0.74%0.64%0.41%0.34%0.29%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total10.68%10.79%11.32%9.70%5.11%5.07%4.20%4.19%
Int Total89.32%89.21%88.68%90.30%94.89%94.93%95.80%95.81%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N-0.62% 4.16% 4.78% 
FOREIGNEQ3.42% 15.48% 12.06% 
RICHEMONT-0.59% 4.49% 5.07% 
MERCADOLIBRE-0.11% 3.86% 3.97% 
ALIBABA-4.24% 4.57% 8.81% 
ALPHABETINCC-0.08% 4.06% 4.14% 
Shopify0.86% 7.17% 6.32% 
UBER-0.52% 3.64% 4.16% 
ADYEN-2.50% 4.32% 6.81% 
CLOUDFLAREINC-0.33% 8.79% 9.12% 
DOORDASHINC-0.58% 4.04% 4.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.33% 
3.73% 
3.40% 
Cash on call
-0.29% 
0.36% 
0.65% 
Consumer Services
-5.08% 
7.15% 
12.23% 
Cyclical Goods & Services
-2.65% 
8.80% 
11.45% 
Equities
3.73% 
9.77% 
6.04% 
Financial Services
-0.20% 
6.69% 
6.89% 
Food & Beverage
-0.58% 
4.04% 
4.62% 
For Currency
-0.02% 
0.02% 
0.04% 
Foreign Invest
3.91% 
16.02% 
12.11% 
Foreign Property
-0.21% 
3.51% 
3.72% 
Goods & Services
1.13% 
3.05% 
1.92% 
Income
-0.04% 
0.02% 
0.06% 
Money Market
-0.02% 
0.01% 
0.03% 
Personal Goods
-0.58% 
4.49% 
5.07% 
Retail
0.85% 
7.17% 
6.32% 
Software and Computer Services
-0.62% 
4.16% 
4.78% 
Technology
-2.52% 
16.73% 
19.25% 
Telecom
2.12% 
3.18% 
1.06% 

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