0.33  /  0.38%

87.84

NAV on 2020/10/23
NAV on 2020/10/22 87.51
52 week high on 2020/08/18 90.49
52 week low on 2020/03/16 65.63
Total Expense Ratio on 2020/06/30 2.83
Total Expense Ratio (performance fee) on 2020/06/30 1.18
NAV
Incl Dividends
1 month change 2.33% 2.33%
3 month change -0.44% -0.44%
6 month change 9.15% 9.32%
1 year change 5.4% 6.42%
5 year change -2.16% -0.47%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 41.45 24.10%
Consumer Goods 12.15 7.07%
Consumer Services 13.02 7.57%
Derivatives 0.40 0.23%
Financials 8.32 4.84%
Fixed Interest 0.12 0.07%
Health Care 10.59 6.16%
Industrials 6.28 3.65%
Liquid Assets 13.75 7.99%
Technology 13.63 7.92%
Telecommunications 6.37 3.70%
Offshore 45.92 26.70%
  • Top five holdings
WARNORTHAME 34.96 20.33%
 NASPERS-N 13.10 7.62%
WARWEURO 10.96 6.37%
 CLICKS 6.24 3.63%
 VODACOM 5.85 3.4%
  • 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
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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