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0.37  /  0.37%


NAV on 2021/09/23
NAV on 2021/09/22 100.52
52 week high on 2021/06/29 103.27
52 week low on 2021/05/13 98.86
Total Expense Ratio on 2021/06/30 1.59
Total Expense Ratio (performance fee) on 2021/06/30 0.28
Incl Dividends
1 month change -0.43% -0.43%
3 month change -0.85% -0.2%
6 month change 0.86% 1.52%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 3.31 5.12%
Consumer Discretionary 3.37 5.20%
Financials 3.12 4.83%
Fixed Interest 6.03 9.32%
Industrials 4.85 7.50%
Liquid Assets 7.44 11.49%
Managed 6.49 10.03%
Technology 5.55 8.57%
Telecommunications 2.95 4.56%
Offshore 21.62 33.40%
  • Top five holdings
U-ANCBOND 6.49 10.03%
 NASPERS-N 5.55 8.57%
U-ANCBIFL 4.00 6.18%
 MC GROUP 2.95 4.56%
 BIDCORP 2.15 3.32%
  • Performance against peers
  • Fund data  
Management company:
Anchor Capital (Pty) Ltd.
Formation date:
ISIN code:
Short name:
Worldwide--Multi Asset--Flexible
CPI for all urban areas
  • Fund management  
David Gibb
David Gibb has a BSc (Med) degree from the University of Cape Town together with CA (SA) and CFA qualifications. Having joined the local investment industry in 1994, David has many years of experience in both equity research and fund management, including running the equity research team at Stanlib. His focus is global investments with a bias towards equities.

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Anchor BCI Worldwide Opportunities Fund's objective is to identify local and global investment opportunities with a bias towards the domestic equity market and in doing so deliver long term capital growth. The portfolio's investment strategy focuses on individual stock selection from a bottom-up basis rather than a top-down investment process. The portfolio‘s equity exposure will always exceed 30% of the portfolio's net asset value, with the maximum offshore exposure as per regulatory limits.
The portfolio's investment universe consists of local and global equity securities, preference shares, property shares and property related securities listed on exchanges, non-equity securities, interest bearing instruments as well as 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 Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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