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0.26  /  0.23%

114.14

NAV on 2021/09/17
NAV on 2021/09/16 113.88
52 week high on 2021/07/26 120
52 week low on 2020/11/02 106.85
Total Expense Ratio on 2021/06/30 1.02
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.21% -3.21%
3 month change -1.92% -1.72%
6 month change -1.68% -1.49%
1 year change 3.52% 3.93%
5 year change 4.26% 5.32%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 19.61 4.23%
Consumer Discretionary 63.88 13.77%
Energy 0.02 0.00%
Financials 34.66 7.47%
Health Care 2.21 0.48%
Industrials 3.73 0.80%
Liquid Assets 1.34 0.29%
Real Estate 0.78 0.17%
Technology 33.22 7.16%
Telecommunications 1.54 0.33%
Offshore 302.98 65.30%
  • Top five holdings
O-SPWHIGQ 60.06 12.94%
 NASPERS-N 25.56 5.51%
NETEASE.COM 24.57 5.29%
ALPHABETINCA 24.43 5.27%
BERKSHIREHATH 20.70 4.46%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/04/14
ISIN code:
ZAE000208799
Short name:
U-BCIVALF
Risk:
Unknown
Sector:
Worldwide--Equity--General
Benchmark:
FTSE SWIX J403T
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
FNB Securities
Sanlam Private Wealth


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The BCI Value Fund is a general equity portfolio with a “value” bias with the objective is to maximise long term investment returns, particularly during periods of weaker equity market growth. The portfolio aims to have a slightly lower risk profile than typical equity funds by investing, amongst other factors, in shares trading at a discount to their intrinsic value and shares whose prices do not reflect future earnings potential. The portfolio‘s equity exposure will always exceed 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 instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.
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