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1.55  /  1.21%

127.85

NAV on 2019/09/20
NAV on 2019/09/19 126.3
52 week high on 2019/08/20 127.9
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 0% 0%
3 month change 0% 0%
6 month change 0% 0%
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 0.78 0.24%
Spec Equity 254.46 77.70%
Offshore 72.27 22.06%
  • Top five holdings
O-SQEP 72.26 22.06%
U-VERINTE 60.13 18.36%
U-INVGLFA 49.65 15.16%
U-NEDGEFF 48.69 14.87%
U-OMGLOB 39.79 12.15%
  • 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


  • 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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