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Manager's Fact Sheet
Fund Profile
Manager's Commentary
BlueAlpha BCI Global Equity Fund | Global–Equity–General
3.0550    +0.0171    (+0.563%)
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 124 Rand-denominated Global--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 Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 1 Sep 2014
Fund Size (ZAR) 1 330 664 371
Latest Price 3.06
Total Expense Ratio (30/06) 1.48%
Minimum InvestmentR25 000
TTM Distribution Yield -
Fund Objective
The fund is primarily focused on investing in developed market equities. The investment style is to invest in dominant, high quality businesses which have a history of developing both growth and real economic value. The portfolio's exposure to assets outside of South Africa will be in excess of 80% of the portfolio's net asset value. In addition, the portfolio's exposure to equity securities will always exceed 80% of the portfolio's net asset value and may hold offshore securities, preference shares, money market instruments, property shares and property related securities. The portfolio may also hold unlisted instruments; namely forward currency, interest rate and exchange rate swap transactions.
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Asset Classes and Holdings
 SA Equities0.01%  
 Foreign Equities97.58%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.48%  
 Foreign Cash0.92%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
BLACKSTONEGRP 35 807 50.574.62%
BLACKROCKINC 3 718 46.364.23%
FACEBOOKINC 9 077 45.594.16%
PAYPALHOLDING 10 663 44.564.07%
TENCENT 41 229 44.524.06%
AUTOZONE 2 075 44.184.03%
BROADCOM 6 486 44.174.03%
ACCENTURE 10 041 42.493.88%
BERKSHIREHATH 10 724 42.283.86%
ABBVIEINC 25 194 40.383.69%
Totals  445.1140.63%
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