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0.04  /  0.04%

113.9

NAV on 2021/09/17
NAV on 2021/09/16 113.86
52 week high on 2021/04/16 122.21
52 week low on 2020/10/29 92.02
Total Expense Ratio on 2021/06/30 1.2
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.85% -2.85%
3 month change -2.39% -1.58%
6 month change -3.24% -2.44%
1 year change 21.43% 23.13%
5 year change 0.32% 2.53%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 65.27 22.92%
Consumer Discretionary 45.85 16.10%
Financials 43.06 15.12%
Health Care 13.04 4.58%
Industrials 15.81 5.55%
Liquid Assets 3.82 1.34%
Real Estate 8.47 2.97%
Technology 71.74 25.20%
Telecommunications 17.66 6.20%
  • Top five holdings
 NASPERS-N 44.93 15.78%
 PROSUS 26.82 9.42%
 ANGLO 16.11 5.66%
 MTN GROUP 14.85 5.22%
 BHP 13.94 4.89%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/03/04
ISIN code:
ZAE000188546
Short name:
U-BCIGENE
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE SWIX J403T index, calculated over a rolling 2 year period
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Patrice Moyal
Visio Fund Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Visio BCI General Equity Fund is a general equity portfolio with the objective to deliver high long-term capital growth. The portfolio's investment universe consists mainly of equity securities and the portfolio‘s equity exposure will always exceed 80% of its net asset value. In addition it may also invest in preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity
securities, property shares and property related securities listed on exchanges and assets in liquid form.
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