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-1.63  /  -1.59%

102.54

NAV on 2019/05/23
NAV on 2019/05/22 104.17
52 week high on 2018/08/28 116.98
52 week low on 2018/12/10 100.53
Total Expense Ratio on 2019/03/31 1.18
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -8% -8%
3 month change -3.68% -2.29%
6 month change 1.9% 3.37%
1 year change -10.87% -8.28%
5 year change -0.99% 1.83%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 110.00 19.15%
Consumer Goods 28.43 4.95%
Consumer Services 110.22 19.19%
Financials 150.03 26.11%
Health Care 16.57 2.88%
Industrials 34.67 6.03%
Liquid Assets 15.64 2.72%
Technology 108.94 18.96%
  • Top five holdings
 NASPERS-N 108.94 18.96%
 BATS 28.43 4.95%
 SASOL 26.47 4.61%
 OMUTUAL 25.64 4.46%
 ANGLO 24.58 4.28%
  • 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
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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