-0.63  /  -0.42%

148.81

NAV on 2020/07/15
NAV on 2020/07/14 149.44
52 week high on 2020/06/24 151.66
52 week low on 2020/03/24 114.99
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.89% 1.89%
3 month change 1.71% 1.71%
6 month change 10.3% 10.3%
1 year change 0% 0%
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
Liquid Assets 0.58 0.26%
Spec Equity 165.06 74.44%
Offshore 56.11 25.31%
  • Top five holdings
O-SQEP 44.83 20.22%
U-VERINTE 37.48 16.9%
U-SATMSCI 20.33 9.17%
U-INVWW 18.95 8.55%
U-AGORBGE 16.99 7.66%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/03/30
ISIN code:
ZAE000246237
Short name:
U-NAVGLBE
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI World NR index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Diaan Janse van Rensburg
Select Manager


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Select Manager BCI Global Equity Fund of Funds has the objective of providing investors with high long term capital growth.
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