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0.75  /  0.9%

83.05

NAV on 2019/09/16
NAV on 2019/09/13 82.3
52 week high on 2019/06/13 85.54
52 week low on 2018/11/23 76.38
Total Expense Ratio on 2019/06/30 1.71
Total Expense Ratio (performance fee) on 2019/06/30 0.17
NAV Incl Dividends
1 month change 1.71% 2.78%
3 month change -2.37% -1.35%
6 month change 2.01% 3.09%
1 year change 1.13% 3.43%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 35.96 23.30%
Consumer Goods 7.46 4.84%
Consumer Services 12.34 7.99%
Financials 13.35 8.65%
Fixed Interest 16.49 10.68%
Health Care 0.57 0.37%
Industrials 6.65 4.31%
Liquid Assets 6.16 3.99%
Technology 13.57 8.79%
Telecommunications 7.77 5.04%
Offshore 34.04 22.05%
  • Top five holdings
WARNORTHAME 24.98 16.18%
U-WARENHI 16.49 10.68%
 NASPERS-N 10.81 7%
WARWEURO 9.06 5.87%
 ANGLO 5.45 3.53%
  • 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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