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-0.23  /  -0.28%

80.85

NAV on 2019/05/20
NAV on 2019/05/17 81.08
52 week high on 2018/08/29 86.12
52 week low on 2018/11/23 76.38
Total Expense Ratio on 2018/12/31 1.45
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -3.12% -3.12%
3 month change -0.61% 0.58%
6 month change 4.08% 5.34%
1 year change -2.43% 0.13%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 27.09 19.17%
Consumer Goods 7.74 5.48%
Consumer Services 10.91 7.72%
Financials 15.07 10.66%
Fixed Interest 13.74 9.72%
Health Care 3.30 2.34%
Industrials 7.35 5.20%
Liquid Assets 7.14 5.05%
Technology 11.22 7.94%
Telecommunications 4.71 3.33%
Offshore 33.05 23.38%
  • Top five holdings
WARNORTHAME 24.20 17.13%
U-WARENHI 13.74 9.72%
 NASPERS-N 9.42 6.67%
WARWEURO 8.85 6.26%
 ANGLO 4.81 3.41%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/05/04
ISIN code:
ZAE000204343
Short name:
U-WARWKEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE Capped SWIX J433T, calculated over a rolling 1-year period
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Sidney Mc Kinnon
Warren Riley


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Warwick BCI Equity Fund will be a domestic general equity fund. The primary objective of the fund is to provide consistent long-term capital growth for its investors. The fund focusses on companies with above average growth potential. The Manager will invest in a diversified selection of predominantly local, and as permitted by the Registrar from time to time, in international equities, across all economic groups and industry sectors as well as across a range of large, mid and smaller cap shares.
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