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0.38  /  0.34%

110.53

NAV on 2021/09/17
NAV on 2021/09/16 110.15
52 week high on 2021/08/24 113.29
52 week low on 2020/09/18 102.26
Total Expense Ratio on 2021/06/30 0.99
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.38% -1.38%
3 month change 2.27% 2.41%
6 month change -0.58% -0.44%
1 year change 6.72% 7.16%
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 18.18 3.91%
Consumer Discretionary 30.91 6.64%
Financials 32.35 6.95%
Health Care 3.76 0.81%
Industrials 8.01 1.72%
Liquid Assets 4.83 1.04%
Real Estate 0.00 0.00%
Technology 55.30 11.88%
Telecommunications 8.65 1.86%
Offshore 303.37 65.19%
  • Top five holdings
 NASPERS-N 47.80 10.27%
SYNCHRONY 13.62 2.93%
AMAZON.COM 11.62 2.5%
FACEBOOKINC 11.00 2.36%
SANANCHGLB 10.30 2.21%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/04/01
ISIN code:
ZAE000270641
Short name:
U-WRLSTYL
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
ASISA Worldwide Multi Asset Flexible category average
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Bips Investment Managers Pty Ltd.
Darryl Hannington
Darryl has a B Com Honours (Finance) from WITS and is a CFA charter holder. He has worked in the financial services industry for the past 9 years as a Private Banker and Investment Specialist at Investec. Darryl heads up the portfolio management desk and takes responsibility for IFA distribution in JHB. He also covers the South African Construction and Insurance sectors.
Matthew Stroucken


  • Fund manager's comment

BCI Worldwide Flexible Style Comment - Dec 20

2021/03/10 00:00:00
South African (SA) stocks did enough in December to push the local market into positive territory for 2020 (FTSE/JSE Capped SWIX Index +5.5 MoM and +0.7% for 2020). Most sectors contributed positively, the exception being the Naspers/Prosus complex, which were unable to overcome a strong currency headwind (the rand was up 5.3% MoM vs the US dollar) and negative sentiment around Chinese tech heavyweights (which came under scrutiny from Chinese anti-trust regulators). Still, despite a disappointing end to the year, Naspers and Prosus’ combined performance for 2020 resulted in a 37% gain, contributing 5.4% to the FTSE/JSE Capped SWIX Index performance for 2020.
Mining companies were up across the board, with platinum miners (+21% MoM and 47% higher for 2020) leading the way on the back of another strong performance from platinum group metals. Mining shares rose by 19% in aggregate for 2020, contributing 6% to the FTSE/JSE Capped SWIX Index. SA Inc. shares, sensitive to the domestic economy, also had a good month, particularly the local banks, which rose 8.8% MoM, although that was not nearly enough to put these counters into positive territory for the year as SA Inc . shares ended the year 16% weaker.
  • Fund focus and objective  
The BCI Worldwide Flexible Style Fund aims to deliver a high medium to long term total return by investing in growth, quality and/or value stocks depending on manager's view of the most suitable investment style at the time and may rotate investment styles based upon the manager's view at the time. The portfolio is suitable for investors with a moderate to aggressive risk profile. The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, bonds, money market instruments, non-equity securities 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 manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. However, the portfolio's maximum property exposure is 50% of its market value. The portfolio holdings will never mirror any other portfolio of the manager.
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