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-0.25  /  -0.31%

81.01

NAV on 2019/03/22
NAV on 2019/03/21 81.26
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 -0.54% 0.66%
3 month change 4.89% 6.16%
6 month change -1.94% -0.75%
1 year change -3.02% -0.47%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 21.95 16.24%
Consumer Goods 5.95 4.40%
Consumer Services 24.62 18.21%
Financials 19.15 14.16%
Health Care 2.22 1.64%
Industrials 6.09 4.50%
Liquid Assets 21.85 16.16%
Telecommunications 5.90 4.36%
Offshore 27.47 20.32%
  • Top five holdings
WARNORTHAME 19.46 14.4%
 NASPERS-N 8.16 6.03%
WARWEURO 8.01 5.93%
 ANGLO 3.93 2.91%
 AMPLATS 3.06 2.26%
  • 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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