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AnBro BCI Global Equity Fund | Global–Equity–General
1.0230    -0.0068    (-0.660%)
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 155 Rand-denominated Global--Equity--General 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 (equity) 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 Global--Equity--General 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 19 Nov 2020
Fund Size (ZAR) 66 346 023
Latest Price 1.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.94%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The AnBro BCI Unicorn Global Growth Fund aims to deliver high capital growth over the long term. It will invest in a diverse investment portfolio made up of quality growth companies which are mostly smaller by nature, have larger growth opportunities and long runways to grow at above average rates for many years, also known globally as “unicorns”. The portfolio's equity as well as global exposure will be in excess of 80% of its net asset value. The portfolio's investment universe will, apart from assets in liquid form, consist of equity securities, property securities, preference shares, non-equity securities, interest bearing securities and instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities8.03%  
 Foreign Equities83.48%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property7.70%  
 SA Cash0.53%  
 Foreign Cash0.26%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
TITANS 51 000 5.388.03%
FOREIGNEQ 0 3.475.18%
BROADCOM 300 1.702.53%
NVIDIA 460 1.452.16%
VISTRAENERGY 418 1.432.13%
CATERPILLAR 174 1.422.11%
RTXRAYTECH 485 1.372.04%
UBER 797 1.372.04%
TESLAMOTORS 177 1.362.02%
ALPHABETINCC 320 1.352.01%
Totals  20.3030.26%
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