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-0.14  /  -0.04%

362.36

NAV on 2021/03/01
NAV on 2021/02/26 362.5
52 week high on 2021/01/11 371.56
52 week low on 2020/03/19 248.75
Total Expense Ratio on 2020/12/31 2
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 2.32% 2.32%
3 month change 7.23% 7.23%
6 month change 3.56% 3.56%
1 year change 26.03% 26.03%
5 year change 8.47% 8.47%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 0.36 0.11%
General Equity 15.89 5.00%
Liquid Assets 10.50 3.30%
Spec Equity 38.52 12.12%
Offshore 252.58 79.47%
  • Top five holdings
DIMSMALCAPC 32.07 10.09%
ISHARESMEMERG 25.27 7.95%
O-COGEMK 23.26 7.32%
BWTM3G7 19.56 6.15%
O-GLBVAEQ 18.33 5.77%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2008/10/01
ISIN code:
ZAE000194932
Short name:
U-VERINTE
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI World index
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 BCI Best Blend Global Equity Fund is a multi-managed global equity portfolio investing across developed and emerging markets with the aim to generate high long term capital growth. The portfolio's exposure to assets outside of South Africa will be in excess of 80% of the portfolio's net asset value and the portfolio's exposure to equity securities will always exceed 80% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, equity securities, property securities, preference shares, convertible equities and non-equity securities as well as participatory interests.
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