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-0.51  /  -0.61%

83.84

NAV on 2019/11/11
NAV on 2019/11/08 84.35
52 week high on 2019/06/13 85.54
52 week low on 2018/11/23 76.38
Total Expense Ratio on 2019/06/30 1.71
Total Expense Ratio (performance fee) on 2019/06/30 0.17
NAV Incl Dividends
1 month change 0.59% 0.59%
3 month change -0.44% 0.61%
6 month change 2.95% 4.03%
1 year change 6.01% 8.41%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 37.75 22.77%
Consumer Goods 5.89 3.55%
Consumer Services 11.49 6.93%
Financials 13.66 8.24%
Fixed Interest 13.26 8.00%
Health Care 0.49 0.29%
Industrials 5.99 3.61%
Liquid Assets 14.16 8.54%
Technology 16.38 9.88%
Telecommunications 6.62 3.99%
Offshore 40.13 24.20%
  • Top five holdings
WARNORTHAME 30.21 18.22%
WARWEURO 9.93 5.99%
U-AHABSYD 9.54 5.75%
 NASPERS-N 7.30 4.4%
 ANGGOLD 5.44 3.28%
  • 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
Warwick Funds


  • 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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