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-0.51  /  -0.43%

118.82

NAV on 2021/04/12
NAV on 2021/04/09 119.33
52 week high on 2021/04/06 121.36
52 week low on 2020/04/13 83.83
Total Expense Ratio on 2020/12/31 1.2
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.58% 0.58%
3 month change 11.67% 11.67%
6 month change 22.93% 23.62%
1 year change 41.74% 43.59%
5 year change 1.42% 3.76%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
124.72 52.39%
Construction 29.79 12.51%
Financials 38.41 16.14%
Health Care 9.24 3.88%
Industrials 14.51 6.09%
Liquid Assets 12.40 5.21%
Telecommunications 8.98 3.77%
  • Top five holdings
 NASPERS-N 58.24 24.47%
 ANGLO 11.88 4.99%
 SIBANYE-S 11.04 4.64%
 BHP 11.01 4.63%
 MTN GROUP 8.98 3.77%
  • 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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