MANAGER WATCH™ SURVEY
Sentio Capital Management (Pty) Ltd www.sentio-capital.com
Company details
Ownership
Investment mandates
FAIS FSP registration number: 33843 Switchboard: +27 11 880 1994 Fax number: +27 11 447 8818 General email: lsithole@sentio-capital.com Website: www.sentio-capital.com Address: Illovo Edge, Building 3, 1st Floor, 5 Harries Road, Illovo 2146 PO Box 1120, Houghton, Johannesburg, South Africa, 2041 Compliance officer name: Jan H Scholtz 086 127 3783
What is the ownership structure of the company? Managemenet and staff 82%, RMI – 18% Who are the directors of the company? Mohamed Mayet, Rayhaan Joosub, Imtiaz Suliman, Olwethu Notshe, Traugott (TC) von Czettritz und Neuhaus Do staff and management have an interest in ownership? Please provide the percentage held by staff and management: Yes they do, 82%
What are your total assets under management? R10.5 billion Please detail the mandates you currently manage and the size of each of these mandates: Institutional: R9.3 billion Retail: R1.2 billion Life: N/A Other: N/A
Investment philosophy Sentio customized investment filters used to highlight high probability investment opportunities and risk categorization. Detailed fundamental models using multidimensional analysis are used to value companies. Management interaction and macro analysis to highlight key risks and catalysts for each investment opportunity. The stock selection process is integrated with quantitative portfolio construction to make buy and sell decisions. These decisions are made with a view to building portfolios that deliver superior risk-adjusted returns.
FAIS requirements Who is your FAIS complaints officer? Stephen Martin Gerber Please provide the link to the complaints policy on your website: http://www.sentio-capital.com/complaints
History When was the company established? 2007-07-04 List of mergers that have taken place since being established: N/A
B-BBEE credentials Are you B-BBEE accredited? Yes What is your B-BBEE status? Level 1 By whom have you been accredited? Premier Verification Date of accreditation: 2018-11-26
GIPS Are you GIPS compliant? Not yet Are you GIPS verified? Not Yet By whom have you been verified? N/A Date of verification: N/A Expiry date of verification: N/A
Key investment personnel Size of Investment Team: 11 Mohamed Mayet Chief Investment Officer / Head of research B Com (Wits), B Com Hons (Adv Fin), NASD (USA) 21 years’ industry experience 10 years with firm Rayhaan Joosub Chief Investment Officer BSc Chemical Engineering (Wits), B Com (Unisa) 19 years’ industry experience 10 years with firm Sanveer Hariparsad Head of Fixed Income Actuarial Exams (Current) (Completed: CT1-9, ST 0, ST5, CA3, CA2); CFA; CAIA; MSc (Financial Engineering); BSc (Hons) (Financial Mathematics) (Cum Laude); BSc (Actuarial Science) 10 years’ industry experience 1 year with firm Imtiaz Suliman Senior Portfolio Management CFA: CFA Institute, BSc: Financial Mathematics, University of Pretoria 14 years’ industry experience 7 years with firm Olwethu Notshe Senior Portfolio Management B.Bus Sci, CFA, CAIA 9 years’ industry experience 6 years with firm
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