Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
BCI Value Fund | Worldwide–Equity–General
1.2436    -0.0081    (-0.647%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 580 Rand-denominated 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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 14 Apr 2016
Fund Size (ZAR) 475 827 122
Latest Price 1.24
PlexCrowns -
Total Expense Ratio (30/06) 1.02%
Minimum InvestmentR25 000
TTM Distribution Yield 0.36%
Fund Objective
The BCI Value Fund is a general equity portfolio with a “value” bias with the objective is to maximise long term investment returns, particularly during periods of weaker equity market growth. The portfolio aims to have a slightly lower risk profile than typical equity funds by investing, amongst other factors, in shares trading at a discount to their intrinsic value and shares whose prices do not reflect future earnings potential. The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form....Read more
Asset Classes and Holdings
 SA Equities31.23%  
 Foreign Equities51.41%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.78%  
 Foreign Cash14.58%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
O-SPWHIGQ 2 041 129 60.6513.24%
USA C 0 46.9010.24%
ALPHABETINCA 600 24.395.32%
BERKSHIREHATH 5 250 22.024.81%
PROSUS 17 662 21.364.66%
VISAINCORPORA 6 000 20.574.49%
AMAZON.COM 400 19.974.36%
BATS 34 750 19.154.18%
NETEASE.COM 15 000 18.544.05%
SHOPRIT 90 750 16.593.62%
Totals  270.1458.96%
Recently viewed
BCVFD30 Nov1.24-0.01-0.65%