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0.01  /  0.01%

142.9

NAV on 2020/04/22
NAV on 2020/04/21 142.89
52 week high on 2020/04/14 143.04
52 week low on 2020/03/02 127.14
Total Expense Ratio on 2019/12/31 1.79
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV
Incl Dividends
1 month change 5.16% 5.16%
3 month change 7.11% 7.11%
6 month change 14.61% 14.61%
1 year change 21.29% 21.29%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Derivatives 11.44 100.77%
Liquid Assets -0.09 -0.77%
Offshore 0.00 0.00%
  • Top five holdings
DERIVATIV 11.44 100.77%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/06/01
ISIN code:
ZAE000212619
Short name:
U-MORNGEQ
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI World index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
MIM SA


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Morningstar BCI Global Equity Fund of Funds aims to maximise long term real returns through an investment strategy that is executed which combines active asset allocation with actively managed funds, the portfolio may also hold index funds but predominately actively managed funds. The portfolio is built for the long-term and managed with a keen eye on risk. Our asset allocation best thinking stems from valuation-based opportunities in stock and bond markets, as we seek to maximise returns for a given level of risk. It is a continuous process that allows us to nimbly put capital to work in asset classes where we see the most value and have the highest conviction. The manager takes a holistic approach to the portfolio construction, considering the risk and return characteristics of each investment as they are combined into the portfolio. Our investment team monitors the portfolio each day to stay well-positioned and risk-aware through the market's up and downs. The portfolio's global equity exposure will always exceed 80% of the portfolio's asset value.
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