You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

0.95  /  0.56%

169.9

NAV on 2021/09/17
NAV on 2021/09/16 168.95
52 week high on 2021/08/24 174.04
52 week low on 2020/11/03 144.73
Total Expense Ratio on 2021/06/30 1.81
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.66% -1.66%
3 month change 5.2% 5.2%
6 month change 4.75% 4.75%
1 year change 12.54% 12.54%
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
Liquid Assets 1.03 0.29%
Spec Equity 321.46 91.14%
Offshore 30.21 8.56%
  • Top five holdings
U-SBECGEQ 54.29 15.39%
U-AGORBGE 43.46 12.32%
U-SATMSCI 38.74 10.98%
U-INVWW 37.93 10.76%
U-VERINTE 37.65 10.68%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/03/30
ISIN code:
ZAE000235040
Short name:
U-NAVGLBE
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI World NR index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Diaan Janse van Rensburg
Select Manager


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Select Manager BCI Global Equity Fund of Funds has the objective of providing investors with high long term capital growth.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: