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0.3  /  0.28%

105.53

NAV on 2019/01/18
NAV on 2019/01/17 105.23
52 week high on 2018/01/26 123.02
52 week low on 2018/12/10 100.53
Total Expense Ratio on 2018/12/31 1.17
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 4.19% 4.19%
3 month change 2.81% 2.81%
6 month change -5.07% -3.71%
1 year change -12.96% -11.04%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 121.15 16.85%
Consumer Goods 45.44 6.32%
Consumer Services 259.79 36.14%
Financials 187.66 26.11%
Health Care 21.17 2.94%
Industrials 54.08 7.52%
Liquid Assets 29.51 4.11%
  • Top five holdings
 NASPERS-N 115.24 16.03%
 OMUTUAL 49.97 6.95%
 SASOL 41.78 5.81%
 BIDCORP 29.26 4.07%
 STANBANK 28.20 3.92%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/03/04
ISIN code:
ZAE000188546
Short name:
U-BCIGENE
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE SWIX J403T index, calculated over a rolling 2 year period
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Patrice Moyal


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Visio BCI General Equity Fund is a general equity portfolio with the objective to deliver high long-term capital growth. The portfolio's investment universe consists mainly of equity securities and the portfolio‘s equity exposure will always exceed 80% of its net asset value. In addition it may also invest in 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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