STANLIB Enhanced Multi-Style Equity Fund Portfolio

Fund Overview

The STANLIB Enhanced Multi Style Equity Fund is an active equity fund that aims to provide investors with sustainable capital growth over the long term by investing in a broad range of South African equities. The investment team combines our bottom-up fundamental and quantitative insight to invest in quality companies with high returns on capital as well as high potential for earnings growth, at attractive valuations. Portfolio construction and risk management form an integral part of the investment process.

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Additional Fund Information

Classification: South African - Equity - General Equity
‍Benchmark: FTSE/JSE Capped SWIX All Share Index (J433T)
‍Regulation 28: Does not apply

Related Funds

STANLIB Equity Fund

Fund Managers

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Rademeyer Vermaak

Portrait of a man with dark hair and beard wearing a black suit, white shirt, and patterned tie.

Chetan Ramlall

Overview

Managed according to the philosophy of the STANLIB Systematic Solutions Investment team since June 2023, it is managed with no style bias with the objective to deliver consistent risk-adjusted returns and build long-term wealth for our clients.

Investment Philosophy

STANLIB Systematic Solution’s overarching investment philosophy is that our unemotional investment approach seeks to create portfolios that will achieve our clients’ desired outcomes in a transparent, cost-effective and intuitive manner. Our investment approach is active, fundamental investing achieved in a disciplined, consistent, and systematic way, which eliminates behavioural bias. We believe that identifiable, persistent and systematic drivers of returns (i.e. investment styles) exist in the global equity markets, as well as the South African equity market. We see this rational and pioneering approach as the natural evolution of equity investing.

Why Us?

STANLIB Systematic Solutions is strongly resourced to be the centre of excellence within the greater STANLIB in modern systematic portfolio management approaches which uses cutting-edge technology, progressive evidence-based data analysis, and innovative portfolio construction techniques.

We believe that by taking a systematic, evidence-based, disciplined investment approach, we create portfolios that achieve clients’ desired outcomes in a transparent, cost-effective, and intuitive manner.

Investment Team

STANLIB Systematic Solutions, one of STANLIB’s specialist investment teams, manages systematic beta and alpha strategies, with sizable assets under management. The team comprises of nine highly qualified investment professionals, with over 110 years of combined experience. The team boasts a strong reputation, is optimally sized, and has depth and breadth of experience.

Rademeyer Vermaak

Rademeyer joined the Systematic Solutions team in December 2019. He started his career as an electronic engineer before moving to the financial services sector. Immediately prior to STANLIB, he worked for Fairtree Asset Management as the head of quantitative research and as a portfolio manager.

Our Funds

LOCAL

STANLIB Equity Fund

GLOBAL

STANLIB Global Equity Fund

STANLIB European Equity Fund

FAQs

What is the primary objective of the fund?

The fund aims to provide investors with sustainable, long-term capital growth by investing in a diversified range of South African equities.

How does the investment team select companies?

The team utilizes a combination of bottom-up fundamental analysis and quantitative insights to pinpoint high-quality companies that show strong returns on capital, high earnings growth potential, and attractive valuations.

How are risks managed within the fund?

Risk management, alongside portfolio construction, is treated as an integral and embedded component of the overall investment process rather than an afterthought.