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0.87  /  0.84%

103.59

NAV on 2019/09/16
NAV on 2019/09/13 102.72
52 week high on 2019/05/03 112.09
52 week low on 2019/08/27 97.1
Total Expense Ratio on 2019/06/30 1.18
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 6.57% 8.33%
3 month change -2.6% -1%
6 month change -2.37% -0.76%
1 year change -5.96% -3.02%
5 year change -1.37% 1.61%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 79.48 19.34%
Consumer Goods 17.36 4.22%
Consumer Services 83.46 20.31%
Financials 104.16 25.35%
Health Care 9.75 2.37%
Industrials 25.14 6.12%
Liquid Assets 8.65 2.11%
Technology 82.97 20.19%
  • Top five holdings
 NASPERS-N 82.97 20.19%
 ANGLO 18.40 4.48%
 SASOL 17.81 4.33%
 BATS 17.05 4.15%
 BHP 16.52 4.02%
  • 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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