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-1.57  /  -1.52%

103.48

NAV on 2019/03/25
NAV on 2019/03/22 105.05
52 week high on 2018/08/28 116.98
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 -2.8% -1.39%
3 month change 0.32% 1.77%
6 month change -6.85% -5.5%
1 year change -8.28% -5.61%
5 year change 0.41% 3.27%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 96.06 16.36%
Consumer Goods 24.77 4.22%
Consumer Services 229.21 39.04%
Financials 162.09 27.61%
Health Care 19.34 3.29%
Industrials 42.82 7.29%
Liquid Assets 12.82 2.18%
  • Top five holdings
 NASPERS-N 93.13 15.86%
 OMUTUAL 30.21 5.15%
 SASOL 30.00 5.11%
 BIDVEST 25.71 4.38%
 STANBANK 25.09 4.27%
  • 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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