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BCI Fundsmith Equity Feeder Fund | Global–Equity–General
1.7729    -0.0012    (-0.068%)
NAV price (ZAR) Tue 21 Sep 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 31 Jan 2019
<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)
<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)
Insufficient history to calculate risk.<br>Fund started on 31 Jan 2019
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Jan 2019
Fund Size (ZAR) 4 913 482 755
Latest Price 1.77
Total Expense Ratio (30/06) 1.42%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The BCI Fundsmith Equity Feeder Fund aims to provide investors with long term capital growth. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Fundsmith Sicav, domiciled in Luxembourg. The underlying portfolio invests primarily in global equity securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. Nothing in this 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 this Supplemental Deed....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.24%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.61%  
 Foreign Cash0.15%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
O-FUNDSEQ 34 273 911 4 242.3699.24%
UK C 0 26.380.62%
CASH 0 5.910.14%
Totals  4 274.65100.00%
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BFEFA21 Sep1.77-0.00-0.07%