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-0.75  /  -0.75%

100.3

NAV on 2020/02/25
NAV on 2020/02/24 101.05
52 week high on 2019/05/03 112.09
52 week low on 2019/12/03 97.04
Total Expense Ratio on 2019/12/31 1.19
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -1.82% -1.82%
3 month change -0.7% -0.7%
6 month change 3.06% 4.76%
1 year change -5.79% -2.85%
5 year change -3.36% -0.45%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 77.36 23.54%
Consumer Goods 21.89 6.66%
Consumer Services 47.94 14.59%
Financials 80.26 24.43%
Health Care 8.67 2.64%
Industrials 12.90 3.93%
Liquid Assets 3.32 1.01%
Technology 71.28 21.69%
Telecommunications 4.95 1.51%
  • Top five holdings
 NASPERS-N 66.43 20.22%
 BATS 16.88 5.14%
 ANGLO 15.16 4.61%
 STANBANK 13.79 4.2%
 SASOL 12.78 3.89%
  • 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:
High
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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