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Morningstar

Truffle SCI General Equity C TRGEC

Morningstar Medalist Rating
Medalist Rating as of | See Truffle Investment Hub
  • NAV / 1-Day Return 3.44  /  +1.42 %
  • Total Assets 174.2 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category South Africa & Namibia Equity
  • Investment Style Mid Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.93%
  • Turnover —

ZAR | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 7:48 PM GMT+0

Morningstar’s Analysis TRGEC

Will TRGEC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRGEC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRGEC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRGEC’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Truffle SCI General Equity C's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRGEC

More TRGEC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Naspers Ltd

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Communication Services

Prosus NV Class N

6.23 187.0 Mil
Communication Services

BidCorp Ltd

4.95 148.4 Mil
Consumer Defensive

Gold Fields Ltd

4.80 143.9 Mil
Basic Materials

Absa Group Ltd

4.69 140.7 Mil
Financial Services

Anheuser-Busch InBev SA/NV

4.58 137.5 Mil
Consumer Defensive

Anglo American PLC

4.45 133.7 Mil
Basic Materials

British American Tobacco PLC

3.80 113.9 Mil
Consumer Defensive

Firstrand Limited

3.58 107.5 Mil
Financial Services

Glencore PLC

3.45 103.7 Mil
Basic Materials