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

1.63  /  1.95%

83.42

NAV on 2020/06/02
NAV on 2020/06/01 81.79
52 week high on 2020/02/20 87.11
52 week low on 2020/03/16 65.63
Total Expense Ratio on 2020/03/31 2.57
Total Expense Ratio (performance fee) on 2020/03/31 0.96
NAV Incl Dividends
1 month change 4.29% 4.29%
3 month change 5.04% 5.04%
6 month change 0.47% 1.28%
1 year change 1.67% 3.56%
5 year change -2.57% -0.85%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 28.97 19.91%
Consumer Goods 9.99 6.87%
Consumer Services 11.25 7.73%
Derivatives 1.32 0.90%
Financials 7.82 5.38%
Fixed Interest 5.37 3.69%
Health Care 4.48 3.08%
Industrials 3.96 2.72%
Liquid Assets 13.55 9.31%
Technology 13.73 9.43%
Telecommunications 4.00 2.75%
Offshore 41.06 28.22%
  • Top five holdings
WARNORTHAME 31.52 21.66%
 NASPERS-N 11.15 7.66%
WARWEURO 9.54 6.56%
 CLICKS 5.51 3.79%
U-WARENHI 5.32 3.65%
  • 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
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: