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BCI Value Fund | Worldwide–Equity–General
1.1654    +0.0042    (+0.362%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 492 Rand-denominated Equity-General funds over the last three years (needle right indicates above average 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)
<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)
<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)
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 14 Apr 2016
Fund Size (ZAR) 460 337 329
Latest Price 1.17
Total Expense Ratio (30/06) 1.02%
Minimum InvestmentR25 000
TTM Distribution Yield 0.39%
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 Equities34.25%  
 Foreign Equities54.46%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.17%  
 Foreign Property0.00%  
 SA Cash0.28%  
 Foreign Cash10.84%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
O-SPWHIGQ 2 041 130 60.0612.94%
USA C 0 31.106.70%
NASPERS-N 8 425 25.565.51%
NETEASE.COM 15 000 24.575.29%
ALPHABETINCA 700 24.435.27%
BERKSHIREHATH 5 250 20.704.46%
VISAINCORPORA 6 000 20.214.36%
AMAZON.COM 400 19.694.24%
BATS 34 750 19.344.17%
RICHEMONT 367 500 18.023.88%
Totals  263.6756.82%
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BCVFD21 Oct1.17+0.00+0.36%