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-0.03  /  -0.04%

78.13

NAV on 2019/01/16
NAV on 2019/01/15 78.16
52 week high on 2018/01/23 89.77
52 week low on 2018/11/23 76.38
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.03% 1.03%
3 month change 0.19% 0.19%
6 month change -3.21% -1.85%
1 year change -11.77% -9.73%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 20.67 15.55%
Consumer Goods 9.07 6.82%
Consumer Services 18.96 14.27%
Derivatives 0.70 0.53%
Financials 21.46 16.15%
Health Care 1.28 0.97%
Industrials 8.51 6.40%
Liquid Assets 23.39 17.60%
Telecommunications 3.77 2.83%
Offshore 25.11 18.89%
  • Top five holdings
WARNORTHAME 15.82 11.9%
WARWEURO 9.29 6.99%
 NASPERS-N 8.49 6.38%
 ANGLO 4.69 3.53%
 RICHEMONT 3.99 3%
  • 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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