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Investec BCI Equity Fund | South African–Equity–General
3.0577    -0.0513    (-1.650%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI 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 16 Aug 2012
Fund Size (ZAR) 9 437 281 045
Latest Price 3.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.46%
Minimum Investment-
TTM Distribution Yield 2.20%
Fund Objective
The Investec Wealth & Investment BCI Equity Fund processemploys a "top-down", "bottom-up" approach to investing. This involves combining our "top-down" macroeconomic view of identifying attractive sectors/industries/ themes with our "bottom-up" approach of selecting both existing and emerging blue chip companies which we believe will outperform. Our overall aim is to invest in successful, growing, attractively valued companies with strong and/or improving operating performance and that are getting increasing investor attention. We favour management teams that have demonstrated an understanding of how to manage the asset base to enhance shareholder value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities81.33%  
 Foreign Equities18.40%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.24%  
 Foreign Cash0.03%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 708 967 783.068.22%
STANBANK 2 619 677 760.757.98%
FIRSTRAND 6 015 711 545.935.73%
ANGLO 693 582 475.174.99%
ABSA 1 799 019 430.614.52%
VALTERRA 260 729 367.513.86%
RICHEMONT 100 131 363.183.81%
ANGGOLD 251 012 359.743.78%
NORTHAM 1 044 371 352.073.69%
OUTSURE 4 733 711 339.223.56%
Totals  4 777.2450.13%
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