•  PortfolioMetrix BCI Global Equity Fund of Funds (A)

0.45  /  0.22%

201.5

NAV on 2020/10/28
NAV on 2020/10/27 201.05
52 week high on 2020/08/11 217.76
52 week low on 2020/03/17 148
Total Expense Ratio on 2020/06/30 1.29
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -3.17% -3.17%
3 month change 0.49% 0.49%
6 month change 2.92% 2.92%
1 year change 16.12% 16.12%
5 year change 10.8% 10.8%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 18.07 0.45%
Spec Equity 155.63 3.89%
Offshore 3825.58 95.66%
  • Top five holdings
U-SATMSCI 155.63 3.89%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/11/19
ISIN code:
ZAE000192514
Short name:
U-PRTMXGL
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI All Country World Index
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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