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  •  Investec Specialist Investments BCI Protected Equity Fund (A)

-0.74  /  -0.61%


NAV on 2021/04/19
NAV on 2021/04/16 122.26
52 week high on 2021/04/16 122.26
52 week low on 2020/04/21 93.46
Total Expense Ratio on 2020/12/31 1.29
Total Expense Ratio (performance fee) on 2020/12/31 0
Incl Dividends
1 month change 3.51% 3.51%
3 month change 8.61% 8.61%
6 month change 18.3% 18.3%
1 year change 28.44% 28.44%
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
Derivatives 77.11 64.59%
Fixed Interest 4.23 3.55%
Liquid Assets 0.00 0.00%
Specialist Securities 38.04 31.86%
  • Top five holdings
DERIVATIV 77.11 64.59%
U-SAT40 21.53 18.03%
U-BIPS40 16.51 13.83%
U-INVMM 4.23 3.55%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Flexible
70% FTSE JSE All Share index (J203T);30% SteFI composite index calculated over a rolling 1 year period



  • Fund management  
Glen Copans
Glen started his career at Gensec Bank in 2000 where he was responsible for risk and accounting in the equity derivatives and hedge fund business. He joined Momentum Wealth in 2003 focusing on product development and structuring of derivative based portfolios. Glen joined RMB Asset Management in July 2007 in the AlternativeInvestment team where he was a Portfolio Manager of Momentum Guaranteed Portfolios and co-manager for the Absolute return, Equity hedge funds and various customized solutions for clients. He was appointed COO of Momentum Asset Management in May 2012. In Jan 2014, Glen was appointed as Head of Beta strategies to initiate the Passive and Smart Beta offering of Momentum Asset Management.
Investec Specialist Investments Fund Managers (Pty) Ltd

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Investec Specialist Investments BCI Protected Equity Fund is a moderate to high risk profile equity biased portfolio with the objective to provide investors with capital preservation over the medium term by providing meaningful exposure to the equity markets whilst simultaneously protecting the portfolio against severe equity market returns. Protection strategies will include the use of financial instruments for efficient portfolio management purposes to reduce volatility and to provide protection against the full impact of negative equity market conditions. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, property related securities, interest bearing securities, non-equity securities and money market instruments. The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.

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