MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.04  /  0.05%

87.11

NAV on 2020/02/20
NAV on 2020/02/19 87.07
52 week high on 2020/02/20 87.11
52 week low on 2019/03/11 79.94
Total Expense Ratio on 2019/09/30 1.41
Total Expense Ratio (performance fee) on 2019/09/30 0.44
NAV Incl Dividends
1 month change 0.35% 0.35%
3 month change 2.42% 2.42%
6 month change 5.65% 6.76%
1 year change 7.08% 9.51%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 44.65 27.76%
Consumer Goods 10.02 6.23%
Consumer Services 16.92 10.52%
Financials 8.40 5.22%
Fixed Interest 5.58 3.47%
Health Care 0.68 0.42%
Industrials 8.14 5.06%
Liquid Assets 1.28 0.79%
Technology 16.35 10.16%
Telecommunications 5.86 3.64%
Offshore 43.01 26.73%
  • Top five holdings
WARNORTHAME 29.10 18.09%
WARWEURO 9.90 6.15%
 NASPERS-N 7.27 4.52%
 AMPLATS 5.74 3.57%
 ARM 5.06 3.14%
  • 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:
High
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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: