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  •  PortfolioMetrix BCI Global Equity Fund of Funds (B1)
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0.19  /  0.11%

176.97

NAV on 2019/09/13
NAV on 2019/09/12 176.78
52 week high on 2019/08/20 180.97
52 week low on 2019/01/07 149.62
Total Expense Ratio on 2019/06/30 0.96
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.05% 0.02%
3 month change -0.34% -0.28%
6 month change 4.73% 4.8%
1 year change 0.25% 0.31%
5 year change 12.09% 12.14%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 4.67 0.17%
Spec Equity 11.36 0.40%
Offshore 2794.40 99.43%
  • Top five holdings
U-SATMSCI 11.36 0.4%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/11/19
ISIN code:
ZAE000190773
Short name:
U-PRTMXGL
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
80% MSCI World Index, 20% MSCI Emerging Markets Index
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Brandon Zietsman
Brendan de Jongh


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The PortfolioMetrix BCI Global Equity Fund of Funds is a rand denominated offshore equity portfolio. The portfolio's objective is to secure high long-term capital growth. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of global collective investment schemes, or other similar schemes operated in territories with a regulatory
environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
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