0.32  /  0.36%

88.02

NAV on 2020/07/31
NAV on 2020/07/30 87.7
52 week high on 2020/07/28 88.51
52 week low on 2020/03/16 65.63
Total Expense Ratio on 2020/03/31 2.57
Total Expense Ratio (performance fee) on 2020/03/31 0.96
NAV
Incl Dividends
1 month change 4.86% 5.03%
3 month change 8.11% 8.28%
6 month change 4.33% 5.33%
1 year change 5.25% 7.38%
5 year change -1.56% 0.15%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 45.44 26.69%
Consumer Goods 9.42 5.53%
Consumer Services 10.35 6.08%
Derivatives 1.11 0.65%
Financials 10.54 6.19%
Fixed Interest 0.11 0.07%
Health Care 9.06 5.32%
Industrials 4.54 2.66%
Liquid Assets 17.12 10.05%
Technology 14.73 8.65%
Telecommunications 3.35 1.97%
Offshore 44.49 26.13%
  • Top five holdings
WARNORTHAME 33.94 19.93%
 NASPERS-N 14.18 8.33%
WARWEURO 10.55 6.2%
 AMPLATS 7.40 4.35%
 AECI 4.44 2.61%
  • 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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