MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.09  /  0.07%

125.14

NAV on 2020/02/27
NAV on 2020/02/26 125.05
52 week high on 2019/05/03 130.23
52 week low on 2019/03/05 120.63
Total Expense Ratio on 2019/09/30 2.25
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.2% 0.2%
3 month change 0.91% 0.91%
6 month change 3.17% 3.34%
1 year change 3.92% 4.33%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 45.97 4.73%
Consumer Goods 63.69 6.55%
Consumer Services 51.31 5.27%
Financials 210.67 21.66%
Industrials 3.50 0.36%
Liquid Assets 117.51 12.08%
Spec Equity 68.10 7.00%
Technology 135.57 13.94%
Telecommunications 3.38 0.35%
Offshore 273.13 28.08%
  • Top five holdings
 NASPERS-N 91.63 9.42%
STGLFB 83.14 8.55%
STONEWOODGE 70.96 7.29%
U-BCISTGE 68.10 7%
 FIRSTRAND 56.52 5.81%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/11/03
ISIN code:
ZAE000197000
Short name:
U-BCINSTW
Risk:
Medium - High
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
SteFI index + 6% p.a.
Contact details

Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Eldon Beinart


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The strategic emphasis is to identify stocks which are trading away from long term intrinsic value. The portfolio's investment universe may include global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio's equity exposure will typically constitute 70% or more of its asset value whilst never reducing below 40% of the total portfolio value.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: