Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
BlueAlpha BCI Global Equity Fund | Global–Equity–General
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
4.4080    -0.0328    (-0.739%)
NAV price (ZAR) Mon 17 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 1 Sep 2014
Fund Size (ZAR) 971 949 706
Latest Price 4.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.40%
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.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities-5.65%  
 Foreign Equities99.52%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.85%  
 Foreign Cash0.27%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ALIBABA 15 598 48.504.57%
ALPHABETINCA 10 273 43.334.08%
KLATENCOR 2 194 40.353.80%
ASMLHOLDING 2 406 40.313.80%
ABBVIEINC 9 620 37.103.49%
BLACKSTONEGRP 12 168 37.043.49%
BLACKROCKINC 1 822 37.023.49%
ULTASALON 3 766 36.043.39%
AUTOZONE 480 35.453.34%
QUALCOMM 12 406 35.443.34%
Totals  390.5836.78%
Recently viewed
17 Nov4.41-0.03-0.74% 
Watchlists
Portfolios