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1.47  /  0.86%

171.22

NAV on 2020/05/27
NAV on 2020/05/26 169.75
52 week high on 2020/02/17 199.19
52 week low on 2020/03/19 138.72
Total Expense Ratio on 2020/03/31 1.52
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 1.35% 1.35%
3 month change -8.11% -7.34%
6 month change -10.66% -9.91%
1 year change -7.04% -6.14%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 34.78 8.36%
Consumer Goods 13.49 3.24%
Consumer Services 19.43 4.67%
Derivatives 5.15 1.24%
Financials 50.80 12.22%
Fixed Interest 8.05 1.94%
General Equity 120.11 28.89%
Health Care 3.85 0.93%
Industrials 6.53 1.57%
Liquid Assets 11.70 2.81%
Other Sec 1.68 0.40%
Spec Equity 22.01 5.29%
Specialist Securities 93.32 22.44%
Technology 18.36 4.41%
Telecommunications 6.56 1.58%
  • Top five holdings
U-VALGEQU 82.52 19.85%
U-SAT40 42.18 10.14%
U-SAMSWEF 41.73 10.04%
U-SELEEEF 37.59 9.04%
U-CORTP20 22.01 5.29%
  • 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:
Unknown
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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