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BCI Sands Capital Global Growth Feeder Fund | Global–Equity–General
1.1549    -0.0167    (-1.425%)
NAV price (ZAR) Tue 21 Sep 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 16 Apr 2021
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
Insufficient history to calculate risk.<br>Fund started on 16 Apr 2021
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 16 Apr 2021
Fund Size (ZAR) 356 146 274
Latest Price 1.15
PlexCrowns
Total Expense Ratio (30/06) 1.23%
Minimum Investment-
TTM Distribution Yield -
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
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.56%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.44%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
SANDSGGF 238 846 200.7599.56%
CASH 0 0.890.44%
Totals  201.64100.00%
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