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0.18  /  0.14%

125.13

NAV on 2021/02/25
NAV on 2021/02/24 124.95
52 week high on 2021/02/16 126.35
52 week low on 2020/03/19 81.36
Total Expense Ratio on 2020/09/30 1.36
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 5.1% 5.1%
3 month change 11.66% 12.23%
6 month change 14.34% 14.92%
1 year change 9.1% 12.23%
5 year change 2.74% 5.53%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 76.31 15.48%
Consumer Goods 14.68 2.98%
Consumer Services 29.26 5.94%
Derivatives 0.04 0.01%
Financials 85.29 17.30%
Fixed Interest 3.73 0.76%
General Equity 193.11 39.17%
Health Care 10.15 2.06%
Industrials 23.17 4.70%
Liquid Assets 21.71 4.40%
Other Sec 1.00 0.20%
Technology 24.15 4.90%
Telecommunications 10.42 2.11%
  • Top five holdings
U-COLBEQU 86.30 17.5%
U-BCISELE 75.97 15.41%
U-STCSA 30.84 6.25%
 BHP 19.18 3.89%
 FIRSTRAND 16.24 3.29%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/03/04
ISIN code:
ZAE000188165
Short name:
U-BCIBSTE
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Capped SWIX J433T
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Boutique Investment Partners


  • Fund manager's comment

BCI Best Blend Specialist Equity comment - Jun 14

2014/08/25 00:00:00
Global and local markets were eventful in June, starting with China and Japan which both displayed improvements in their PMI numbers. Japan is undertaking a three pronged approach involving monetary and fiscal stimulus as well as structural reforms involving tax cuts, industry liberalisation and increased diversity of the workforce. The Nikkei 225 delivered 3.62%, while the Shanghai Composite returned 0.54%. Europe took measures to counter deflation, by cutting its refinancing rate to 0.15% and has made deposit rates -0.1% making it unattractive for banks to hold cash. This was eclipsed by the ECB's targeted LTRO plan, which lends banks up to €400 billion at declining rates if they lend more. Overall, European markets experienced a sell-off of 2%, led by Financials when BNP Paribas was found guilty of violating US sanctions and given a $9 billion penalty. The US had a faster-than-expected inflation rate which was 2.1% and drove bond yields upwards temporarily, but assurances from the Fed that interest rates would remain low eased fears. US markets performed well with the S&P delivering 2% and NASDAQ recovering some biotech and tech losses to deliver 4%. Local markets rallied led by Resources (3.45%) and followed by Industrials (2.80%) and Financials (2.70%). The resources sector has been recovering after unions reached an agreement with the platinum miners to end the 5-month long strike. The Top 40 delivered 3.03%, mid-caps returned 1.7% and small caps were flat. Inflation linked bonds (1.4%) outperformed nominal bonds (0.95%), while cash delivered 0.47%. Inflation has reached 6.60% on the back of increasing food and transport prices. The rand weakened to R10.63/$, R14.55/€ and R18.17/£.
  • Fund focus and objective  
The portfolio's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form.
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