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Hollard BCI Focused Global Equity Feeder Fund | Global–Equity–General
0.9044    -0.0013    (-0.144%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Feb 2025
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 3 Feb 2025
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 3 Feb 2025
Fund Size (ZAR) 5 867 863
Latest Price 0.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.84%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Hollard BCI Focused Global Equity Feeder Fund to provide long term capital appreciation while exhibiting less volatility than the global equity markets. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Hollard Focused Global Equity Fund, a fund of the Prescient Global Funds ICAV, domiciled in Ireland. The underlying portfolio's aims to achieve its objective by investing in mainly in global listed equity and equity-related 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
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.52%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.48%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 6.1998.52%
CASH 0 0.091.48%
Totals  6.29100.00%
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22 Jan0.90-0.00-0.14% 
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