Marriott Fund Research Tool


Technical Details

Formation Date (A2)	6 Feb 2015
Fund Size (ZAR)	4 589 085 548
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	LEPA2
ISIN (A2)	ZAE000188710
Pricing	Daily
Number of unitholders	24
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE Capped SWIX TR
Income Distributions	31/12
Income Payment	03/01
Trustee	The Standard Bank of South Africa Limited
Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Fund Management	Gavin Vorwerg, Murray Winckler
Minimum Investment	R250 000
Minimum Top-Up	-
Minimum Monthly	R10 000
Risk Rating	Medium-High


Technical Details

Formation Date (A2)	6 Feb 2015
Fund Size (ZAR)	4 589 085 548
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	LEPA2
ISIN (A2)	ZAE000188710
Pricing	Daily
Number of unitholders	24
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE Capped SWIX TR
Income Distributions	31/12
Income Payment	03/01
Trustee	The Standard Bank of South Africa Limited
Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Fund Management	Gavin Vorwerg, Murray Winckler
Minimum Investment	R250 000
Minimum Top-Up	-
Minimum Monthly	R10 000
Risk Rating	Medium-High

Fund Objective

Laurium Capital is an independent asset manager founded in 2008 by Murray Winckler, former CEO and head of research at Deutsche Bank South Africa, and long-time colleague Gavin Vorwerg, who was Deutsche's deputy head of research. Murray and Gavin are the co-managers on the fund.

The fund is actively managed and invests in South African listed equities, predominantly but not limited to the top 100 stocks. The mandate is not restricted to any specific investment style and the investment strategy is underpinned by extensive bottom-up fundamental research and valuations. The focus is predominantly on individual stock selection to create a concentrated portfolio; however, macro-economic considerations will also play an integral part in constructing the portfolio.

The...Read more

Fund Objective

Laurium Capital is an independent asset manager founded in 2008 by Murray Winckler, former CEO and head of research at Deutsche Bank South Africa, and long-time colleague Gavin Vorwerg, who was Deutsche's deputy head of research. Murray and Gavin are the co-managers on the fund.

The fund is actively managed and invests in South African listed equities, predominantly but not limited to the top 100 stocks. The mandate is not restricted to any specific investment style and the investment strategy is underpinned by extensive bottom-up fundamental research and valuations. The focus is predominantly on individual stock selection to create a concentrated portfolio; however, macro-economic considerations will also play an integral part in constructing the portfolio.

The...Read more


Management

Gavin Vorwerg Murray Winckler


Management

Gavin Vorwerg Murray Winckler


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.44%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.47%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.19%
Total TER	1.66%


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.44%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.47%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.19%
Total TER	1.66%


Statutory Data

Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number	1997/001569/07
Directors	N A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
Trustee	The Standard Bank of South Africa Limited
Auditors	Deloitte & Touche
Sponsors	-
Advisors	-
Physical Address	Nedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal Address	PO Box 1510 Cape Town 8000
Telephone	0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree	-
Fax	0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email	-
Website	http://www.nedgroupinvestments.com


Statutory Data

Management Company	Nedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number	1997/001569/07
Directors	N A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
Trustee	The Standard Bank of South Africa Limited
Auditors	Deloitte & Touche
Sponsors	-
Advisors	-
Physical Address	Nedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal Address	PO Box 1510 Cape Town 8000
Telephone	0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree	-
Fax	0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email	-
Website	http://www.nedgroupinvestments.com

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