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0.13  /  0.13%

98.26

NAV on 2021/04/14
NAV on 2021/04/13 98.13
52 week high on 2021/04/06 98.75
52 week low on 2020/04/22 78.56
Total Expense Ratio on 2020/12/31 3.31
Total Expense Ratio (performance fee) on 2020/12/31 1.66
NAV
Incl Dividends
1 month change 0.19% 0.19%
3 month change 5.63% 5.63%
6 month change 11.46% 11.46%
1 year change 22.83% 23.02%
5 year change 1.52% 3.13%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
68.95 36.46%
Construction 17.33 9.16%
Derivatives 4.85 2.57%
Financials 21.32 11.27%
Fixed Interest 1.12 0.59%
Health Care 8.57 4.54%
Industrials 10.49 5.55%
Liquid Assets 1.98 1.05%
Real Estate 4.49 2.38%
Telecommunications 7.72 4.08%
Offshore 42.26 22.35%
  • Top five holdings
WARNORTHAME 32.56 17.22%
 NASPERS-N 13.51 7.15%
WARWEURO 9.70 5.13%
 AMPLATS 7.41 3.92%
 KUMBA 7.15 3.78%
  • 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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