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Anchor BCI Worldwide Opportunities Fund | Worldwide–Multi Asset–Flexible
1.2884    -0.0161    (-1.234%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 (multi asset) 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 Worldwide--Multi Asset--Flexible 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 15 Feb 2021
Fund Size (ZAR) 62 655 418
Latest Price 1.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.90%
Minimum Investment-
TTM Distribution Yield 0.69%
Fund Objective
The Anchor BCI Worldwide Opportunities Fund's objective is to identify local and global investment opportunities with a bias towards the domestic equity market and in doing so deliver long term capital growth. The portfolio's investment strategy focuses on individual stock selection from a bottom-up basis rather than a top-down investment process. The portfolio‘s equity exposure will always exceed 30% of the portfolio's net asset value, with the maximum offshore exposure as per regulatory limits. The portfolio's investment universe consists of local and global equity securities, preference shares, property shares and property related securities listed on exchanges, non-equity securities, interest bearing instruments as well as assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.53%  
 Foreign Equities51.48%  
 SA Bonds3.87%  
 Foreign Bonds6.16%  
 SA Property3.06%  
 Foreign Property0.00%  
 SA Cash2.92%  
 Foreign Cash0.98%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 815 5.148.28%
IS7-10 2 205 3.685.93%
DERIVATIV 0 3.275.27%
MICROSOFT 318 2.834.56%
ALPHABETINCC 654 2.764.45%
SSU 316 287 2.714.37%
ABFIC 2 405 701 2.704.35%
NUHOLDINGSLTD 8 387 2.313.73%
AMAZON.COM 585 2.253.62%
ADMIRALGRUPUK 2 758 2.213.57%
Totals  29.8548.11%
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14 Nov1.29-0.02-1.23% 
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