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0.6  /  0.26%

235.2

NAV on 2021/09/23
NAV on 2021/09/22 234.6
52 week high on 2021/08/18 243.24
52 week low on 2020/10/30 189.1
Total Expense Ratio on 2021/06/30 1.29
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.3% -2.3%
3 month change 0.66% 1.67%
6 month change 2.67% 3.69%
1 year change 19.15% 21.19%
5 year change -3.62% -0.95%
10 year change 5.77% 8.45%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 21.71 14.35%
Consumer Discretionary 29.53 19.52%
Energy 0.06 0.04%
Financials 27.87 18.42%
Industrials 23.08 15.25%
Liquid Assets 2.61 1.72%
Real Estate 4.06 2.69%
Spec Equity 12.90 8.53%
Technology 20.75 13.71%
Telecommunications 8.74 5.78%
  • Top five holdings
 NASPERS-N 13.65 9.02%
U-HHWRLX 12.90 8.53%
 MTN GROUP 8.74 5.78%
 ANGLO 8.51 5.63%
 BATS 8.35 5.52%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2006/10/02
ISIN code:
ZAE000084810
Short name:
U-HARGEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE ALSI J203T
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Michael Porter


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Harvard House BCI Equity fund will be a general equity portfolio that will consist of financially sound equity securities, property shares and property related securities listed on exchanges and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to sustain high long-term capital growth. The portfolio equity exposure will always exceed 75% with the balance, if any invested in assets in liquid form.
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