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0.36  /  0.31%

115.99

NAV on 2021/09/23
NAV on 2021/09/22 115.63
52 week high on 2021/02/17 130.53
52 week low on 2021/05/14 87.91
Total Expense Ratio on 2021/06/30 2.27
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 4.6% 4.6%
3 month change 7.3% 7.3%
6 month change 4.75% 4.75%
1 year change 0% 0%
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
Liquid Assets 1.45 2.15%
Other Sec 5.27 7.80%
Offshore 60.82 90.05%
  • Top five holdings
UBS ABCPA 5.27 7.8%
TRADEDESK 1.77 2.62%
Shopify 1.69 2.51%
FULGENT 1.23 1.82%
FIVERR 1.18 1.75%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2020/11/02
ISIN code:
ZAE000291753
Short name:
U-ANBUNIC
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
S&P 700 index
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Justine Brophy
AnBro


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The AnBro BCI Unicorn Global Growth Fund aims to deliver high capital growth over the long term. It will invest in a diverse investment portfolio made up of quality growth companies which are mostly smaller by nature, have larger growth opportunities and long runways to grow at above average rates for many years, also known globally as “unicorns”. The portfolio's equity as well as global exposure will be in excess of 80% of its net asset value. The portfolio's investment universe will, apart from assets in liquid form, consist of equity securities, property securities, preference shares, non-equity securities, interest bearing securities and instruments.
The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equal to that in South Africa. 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 manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. 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.
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