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Anchor BCI Global Equity Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 2 Nov 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Nick Dennis
Prior to running the Anchor Global Equity Fund, Nick spent over 6 years in London, working at Pictet Asset Management as a Senior Investment Manager. Nick holds the Chartered Financial Analyst and Chartered Accountant (South Africa) designations.
 
Ranking
Sector: Global-Equity-General
Fund Size: R105 562 491 (as at 31 Mar 2020)
Sector Rank: 2 out of 73
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 6 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R1 670.92 on 30 Jun 2020 (67.09% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 774.57 on 30 Jun 2020 (70.64% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
INVESTMENT OBJECTIVE
The Anchor BCI Global Equity Feeder Fund's objective is to provide capital growth over the long term. This is achieved through direct investment into the FSB approved Anchor Global Equity Fund, domiciled in Ireland.

INVESTMENT PHILOSOPHY
We aim to achieve this objective by investing in a concentrated portfolio of high quality, growing companies that are attractively valued. These companies are selected from both developed and emerging markets.
 
Latest Fund Manager Comment / News
Anchor BCI Global Equity Feeder comment - Dec 19
2019 was a good year. Unsurprisingly, various valua..on and sen..ment measures reflect a  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
O-ANCGLEQ 4 636 953 101.49 96.14%
Totals   101.49 96.14%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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