-2.01  /  -2.27%

88.38

NAV on 2020/10/29
NAV on 2020/10/28 90.39
52 week high on 2020/01/20 105.12
52 week low on 2020/03/23 65.1
Total Expense Ratio on 2020/09/30 1.04
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change -4.04% -4.04%
3 month change -7.93% -7.93%
6 month change 2.02% 3.54%
1 year change -11.53% -8.71%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 13.42 28.05%
Consumer Goods 4.61 9.64%
Consumer Services 3.53 7.38%
Financials 11.62 24.27%
Health Care 3.16 6.60%
Industrials 1.04 2.17%
Liquid Assets 0.85 1.77%
Technology 7.90 16.51%
Telecommunications 1.72 3.60%
  • Top five holdings
 NASPERS-N 5.59 11.68%
 BATS 3.44 7.18%
 FIRSTRAND 2.83 5.9%
 ANGLO 2.49 5.2%
 PROSUS 2.32 4.84%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/01/02
ISIN code:
ZAE000264651
Short name:
U-XCHQEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE Capped Shareholders Weighted Index (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  
Eugene Prinsloo
Nico McDonald


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The X-Chequer BCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth for investors. The portfolio's equity exposure will be a minimum of 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market and other interest bearing instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: