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0.15  /  0.15%

98.24

NAV on 2021/07/26
NAV on 2021/07/23 98.09
52 week high on 2021/06/02 100.4
52 week low on 2020/10/30 82.88
Total Expense Ratio on 2021/03/31 2.98
Total Expense Ratio (performance fee) on 2021/03/31 1.37
NAV
Incl Dividends
1 month change 1.56% 3.17%
3 month change 0.33% 1.91%
6 month change 4.89% 6.55%
1 year change 11.76% 13.53%
5 year change 1.28% 3.05%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 46.14 22.01%
Consumer Discretionary 26.31 12.55%
Derivatives 0.00 0.00%
Energy 3.28 1.57%
Financials 28.01 13.36%
Fixed Interest 0.13 0.06%
Health Care 3.36 1.60%
Industrials 14.91 7.11%
Liquid Assets 10.91 5.20%
Real Estate 5.52 2.63%
Technology 12.20 5.82%
Telecommunications 9.26 4.42%
Offshore 49.57 23.65%
  • Top five holdings
WARNORTHAME 40.13 19.15%
 NASPERS-N 11.78 5.62%
WARWEURO 9.44 4.51%
 FIRSTRAND 7.47 3.57%
 IMPLATS 5.67 2.7%
  • 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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