0.35  /  0.36%

97.11

NAV on 2020/07/31
NAV on 2020/07/30 96.76
52 week high on 2020/02/17 106.89
52 week low on 2020/03/19 68.18
Total Expense Ratio on 2020/06/30 1.2
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 2.01% 2.76%
3 month change 7.43% 8.23%
6 month change -5.91% -3.26%
1 year change -5.84% -1.58%
5 year change -4.15% -0.82%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 48.29 19.67%
Consumer Goods 18.57 7.57%
Consumer Services 15.29 6.23%
Financials 47.28 19.26%
Health Care 8.07 3.29%
Industrials 6.83 2.78%
Liquid Assets 16.04 6.54%
Technology 79.84 32.52%
Telecommunications 5.24 2.13%
  • Top five holdings
 NASPERS-N 72.28 29.45%
 BATS 17.00 6.92%
 ANGLO 9.71 3.96%
 MONDIPLC 9.34 3.8%
 ANGGOLD 8.29 3.38%
  • 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
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Patrice Moyal
Visio Fund Management (Pty) Ltd.


  • 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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