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BCI Sands Capital Global Growth Feeder Fund | Global–Equity–General
1.2107    -0.0127    (-1.038%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

16 Apr 2021

Fund Size (ZAR)

461 103 531

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

BCGFFA

ISIN (A)

ZAE000296331

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

MSCI All Countries World Index NR

Income Distributions

30/06,31/12

Income Payment

02/07,03/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Sands Capital

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The BCI Sands Capital Global Growth 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 Sands Capital Global Growth Fund, a sub-fund of Sands Capital Funds Plc, domiciled in Ireland. 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....Read more
 
Management  
 
Sands Capital
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.29%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.23%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.23%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20212 Jul 20210.000AZARc
 
Statutory Data  
 
Management CompanyBoutique Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/071
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address81 Dely Street Hazelwood Pretoria 0081
Postal Address81 Dely Street Hazelwood Pretoria 0
Telephone021-007-1500
Tollfree-
Fax086-502-5319
Emailclientservices@bcis.co.za
Websitehttp://www.bcis.co.za
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