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  •  PortfolioMetrix BCI Global Equity Fund of Funds (A)

2.12  /  0.89%

238.21

NAV on 2021/09/16
NAV on 2021/09/15 236.09
52 week high on 2021/08/23 244.06
52 week low on 2020/10/30 196.31
Total Expense Ratio on 2021/06/30 1.14
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.74% -0.74%
3 month change 7.61% 7.61%
6 month change 6.53% 6.53%
1 year change 16.58% 16.58%
5 year change 13.19% 13.19%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 27.64 0.49%
Specialist Securities 116.46 2.06%
Offshore 5518.41 97.45%
  • Top five holdings
NDDUUS 787.41 13.91%
B7QK1Y3 782.41 13.82%
B48X6K0 603.95 10.67%
BYW8RH5 543.27 9.59%
PRUSLN 513.80 9.07%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/11/19
ISIN code:
ZAE000192514
Short name:
U-PRTMXGL
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI All Country World Index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Brandon Zietsman
Brendan de Jongh


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The PortfolioMetrix BCI Global Equity Fund of Funds is a rand denominated offshore equity portfolio. The portfolio's objective is to secure high long-term capital growth. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of global 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.
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