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0.96  /  0.68%

141.74

NAV on 2021/09/17
NAV on 2021/09/16 140.78
52 week high on 2021/02/17 147.27
52 week low on 2020/11/03 129.75
Total Expense Ratio on 2021/06/30 1.35
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.01% -1.01%
3 month change 2.7% 2.7%
6 month change -1.15% -1.15%
1 year change 6.33% 6.39%
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 11.14 4.00%
Consumer Discretionary 13.54 4.86%
Financials 7.16 2.57%
Liquid Assets 14.23 5.11%
Technology 9.31 3.34%
Telecommunications 10.03 3.60%
Offshore 213.14 76.52%
  • Top five holdings
MICROSOFT 11.12 3.99%
 MTN GROUP 10.03 3.6%
 NASPERS-N 9.31 3.34%
TENCENT 9.12 3.28%
ISHAREGOLDTRS 8.85 3.18%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/06/05
ISIN code:
ZAE000265443
Short name:
U-INNOWWE
Risk:
Unknown
Sector:
Worldwide--Equity--General
Benchmark:
Equity General ASISA category average
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Innovation Wealth (Pty) Ltd.
Thys Vorster


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Innovation BCI Worldwide Equity Fund is an aggressive risk profile portfolio that aims to deliver a high long-term capital growth through domestic and global investments. The portfolio's minimum equity exposure will be 80% at all times. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The manager may 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 equivalent to that in South Africa.
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