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-2.03  /  -1.09%

186.33

NAV on 2020/02/27
NAV on 2020/02/26 188.36
52 week high on 2020/02/17 199.19
52 week low on 2019/08/27 176.73
Total Expense Ratio on 2019/09/30 1.39
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -3.1% -3.1%
3 month change -2.77% -2.77%
6 month change 5.43% 5.58%
1 year change -2.16% -0.6%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 56.51 10.22%
Consumer Goods 17.87 3.23%
Consumer Services 31.61 5.72%
Derivatives 1.93 0.35%
Financials 89.45 16.18%
Fixed Interest 17.53 3.17%
General Equity 170.36 30.81%
Health Care 3.46 0.63%
Industrials 9.29 1.68%
Liquid Assets 13.47 2.44%
Other Sec 2.19 0.40%
Spec Equity 13.68 2.47%
Specialist Securities 104.04 18.82%
Technology 14.35 2.59%
Telecommunications 7.16 1.29%
  • Top five holdings
U-VALGEQU 112.02 20.26%
U-SELEEEF 58.34 10.55%
U-SAT40 52.86 9.56%
U-SAMSWEF 41.19 7.45%
U-VEMONMM 17.53 3.17%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2008/09/30
ISIN code:
ZAE000220406
Short name:
U-VLTSAEQ
Risk:
High
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE SWIX J403 index
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Boutique Investment Partners


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Select Manager BCI Equity Fund is a general equity portfolio that will seek to sustain high long-term capital growth. Min 80% in equities
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