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-0.96  /  -0.68%

141.39

NAV on 2020/02/24
NAV on 2020/02/21 142.35
52 week high on 2020/02/20 142.77
52 week low on 2019/07/31 122.31
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 4.19% 4.19%
3 month change 7.91% 7.91%
6 month change 12.35% 12.35%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.72 0.27%
Spec Equity 206.03 76.51%
Offshore 62.54 23.22%
  • Top five holdings
O-SQEP 62.54 23.22%
U-VERINTE 45.74 16.98%
U-INVWW 26.35 9.78%
U-SATMSCI 26.18 9.72%
U-AGORBGE 21.36 7.93%
  • 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
Contact details

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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