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-0.48  /  -0.44%

109.21

NAV on 2021/01/22
NAV on 2021/01/21 109.69
52 week high on 2021/01/21 109.69
52 week low on 2020/03/19 68.18
Total Expense Ratio on 2020/09/30 1.21
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 8.59% 9.2%
3 month change 14.08% 14.72%
6 month change 12.77% 13.41%
1 year change 3.83% 7.36%
5 year change 0.35% 3.67%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 44.92 21.50%
Consumer Goods 14.78 7.07%
Consumer Services 17.83 8.53%
Financials 34.21 16.37%
Health Care 7.76 3.72%
Industrials 12.14 5.81%
Liquid Assets 3.25 1.55%
Specialist Securities 2.06 0.99%
Technology 63.70 30.48%
Telecommunications 8.33 3.99%
  • Top five holdings
 NASPERS-N 57.14 27.34%
 BATS 13.31 6.37%
 SIBANYE-S 10.27 4.91%
 ANGLO 8.87 4.24%
 MTN GROUP 8.33 3.99%
  • 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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