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-1.12  /  -0.8%


NAV on 2021/09/22
NAV on 2021/09/21 141.52
52 week high on 2021/08/20 147.77
52 week low on 2020/12/23 128.46
Total Expense Ratio on 2021/06/30 3.28
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -4.39% -4.39%
3 month change 3.8% 3.8%
6 month change 6.57% 6.57%
1 year change -0.54% -0.54%
5 year change 7.74% 7.74%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 23.08 1.47%
Spec Equity 61.68 3.93%
Offshore 1484.20 94.60%
  • Top five holdings
WARWICKINTMAN 490.18 31.24%
WARGLBAL 245.11 15.62%
CADINTD 224.13 14.29%
WARNORTHAME 198.83 12.67%
CUSAD 92.73 5.91%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
Global--Multi Asset--Flexible
Mean of Global - Multi Asset - Flexible Category



  • Fund management  
Sidney McKinnon
After completing his BSc degree at UCT, Sidney's introduction into the financial markets was whilst working in the IT department of Southern Life. His progression to their asset management arm as a Fixed Interest Analyst was noted, and when the opportunity arose he joined Kimon Boyiatjis and his team at Syfrets as a Quantitative Fixed Interest Analyst. His responsibilities included fundamental analysis, credit analysis, inflation linked securities and securitised assets. In 2001, together with Kimon, he Joined Abvest Associates as a fixed interest analyst and fund manager. Sidney was instrumental in the design, testing, launch and management of the ABSA Inflation Beater Unit Trust Fund. At Trident, Sidney's responsibilities include management and analysis of fixed income and real return portfolios.
Warwick Funds

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The primary objective of the Warwick BCI International Fund of Funds aims to provide investors with a moderate total return over the long term by providing them with exposure to a diversified portfolio of global asset classes and exposure to various currencies.
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Warwick International Managed Fund. The Warwick International Managed Fund will invest in a diversified range of participatory interest in collective investment vehicles investing in equity security, fixed income instruments, property shares, property related securities, non-equity securities and money market instruments.
Nothing in the Supplemental Deed shall preclude the manager and the underlying manager from varying the ratios of securities or assets in liquid form in a changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and the Supplemental Deed.
The trustee shall ensure that the investment policy, as set out above, is adhered to, provided that nothing contained in the investment policy shall preclude the manager from varying the proportions of the aforementioned securities and assets in liquid form, or the assets themselves, should changing economic factors or market conditions demand.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
The manager has the right to close the portfolio to new investors, in order to manage it more efficiently, in accordance with its mandate.

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