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1.61  /  1.01%

159.32

NAV on 2021/02/25
NAV on 2021/02/24 157.71
52 week high on 2021/01/11 163.43
52 week low on 2020/03/24 112.86
Total Expense Ratio on 2020/09/30 1.87
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change -1.17% -1.17%
3 month change 5.78% 5.78%
6 month change 1.89% 1.89%
1 year change 16.87% 16.87%
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 0.87 0.32%
Spec Equity 248.52 90.08%
Offshore 26.51 9.61%
  • Top five holdings
U-SBECGEQ 49.00 17.76%
U-AGORBGE 32.93 11.93%
U-VERINTE 28.83 10.45%
U-SATMSCI 28.26 10.24%
U-INVWW 27.88 10.11%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/03/30
ISIN code:
ZAE000235040
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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