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AnBro BCI Unicorn Global Growth Fund  |  Global–Equity–General
1.1780    -0.0424    (-3.474%)
NAV price (ZAR) Fri 26 Feb 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 19 Nov 2020
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 19 Nov 2020
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 19 Nov 2020
Fund Size (ZAR) 54 122 458
Latest Price 1.18
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The AnBro BCI Unicorn Global Growth Fund aims to deliver high capital growth over the long term. It will invest in a diverse investment portfolio made up of quality growth companies which are mostly smaller by nature, have larger growth opportunities and long runways to grow at above average rates for many years, also known globally as “unicorns”. The portfolio's equity as well as global exposure will be in excess of 80% of its net asset value. The portfolio's investment universe will, apart from assets in liquid form, consist of equity securities, property securities, preference shares, non-equity securities, interest bearing securities and instruments....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities56.16%  
 SA Bonds9.24%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property2.70%  
 SA Cash4.62%  
 Foreign Cash27.28%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
USA C 0 5.8817.41%
FOREIGNEQ 0 3.5810.60%
UABCPA 13 000 3.129.24%
CASH 0 1.203.56%
FULGENT 795 0.591.75%
BILIBILI 419 0.581.72%
FASTLYINC 414 0.551.63%
TWILIOINC 94 0.481.43%
INVITAE 733 0.481.41%
APPIAN 200 0.471.40%
Totals  16.9350.14%
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