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1.05  /  1.02%

102.88

NAV on 2019/09/13
NAV on 2019/09/12 101.83
52 week high on 2019/08/20 104.28
52 week low on 2019/07/22 99.32
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.03% 0.03%
3 month change 1.67% 1.67%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 10.13 18.01%
Managed 4.48 7.96%
Spec Equity 7.94 14.11%
Technology 3.95 7.02%
Offshore 29.77 52.90%
  • Top five holdings
U-RCIWWFL 7.94 14.11%
ALIBABA 4.59 8.16%
 NASPERS-N 3.95 7.02%
U-RCIFLEX 3.41 6.05%
SPOTIFYTECH 2.63 4.68%
  • Performance against peers
  • Fund data  
Management company:
Anchor Capital (Pty) Ltd.
Formation date:
2019/06/06
ISIN code:
ZAE000267696
Short name:
U-ANLOTEC
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI ACWI Information Technology Index
Contact details

Email
info@anchorcapital.co.za

Website
http://www.anchorcapital.co.za

Telephone
011-591-0677

  • Fund management  
Anchor Capital


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Anchor BCI Global Technology Fund aims to maximise the long-term total return for investors by way of a global equity portfolio investing in companies that create and benefit from advances in technology. The portfolio is suitable for investors with an aggressive risk profile. The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value, and at least 80% of net asset value will be invested outside of South Africa, with no more than 80% exposure to assets of a specific geographical region.
The portfolio may invest in global and local equity securities, property shares, property related securities listed on exchanges and assets in liquid form, preference shares, debentures, debenture bonds, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions for efficient portfolio management
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