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0.42  /  0.26%

160.4

NAV on 2021/04/19
NAV on 2021/04/16 159.98
52 week high on 2020/09/03 165.31
52 week low on 2020/06/12 142.48
Total Expense Ratio on 2020/12/31 1.41
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 4.66% 4.66%
3 month change 5.73% 5.73%
6 month change 0.56% 0.56%
1 year change 7.96% 7.96%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 1.59 0.05%
Offshore 2946.85 99.95%
  • Top five holdings
O-FUNDSEQ 2922.72 99.13%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/01/31
ISIN code:
ZAE000263877
Short name:
U-FUNDSMI
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI World index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Fundsmith


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Fundsmith Equity Fund, incorporated in England and Wales. The underlying portfolio invests primarily in global equity securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
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