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ID Capital BCI Worldwide Equity Fund | Worldwide–Equity–General
1.8641    -0.0062    (-0.331%)
NAV price (ZAR) Thu 18 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 323 Rand-denominated 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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 5 Jun 2019
Fund Size (ZAR) 201 801 809
Latest Price 1.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.28%
Minimum Investment-
TTM Distribution Yield 1.22%
Fund Objective
The ID Capital BCI Worldwide Equity Fund is an aggressive risk profile portfolio that aims to deliver a high long-term capital growth through domestic and global investments. The portfolio's minimum equity exposure will be 80% at all times. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.26%  
 Foreign Equities40.15%  
 SA Bonds0.64%  
 Foreign Bonds3.47%  
 SA Property2.29%  
 Foreign Property1.61%  
 SA Cash3.37%  
 Foreign Cash6.21%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 21.0210.96%
ISMSACWIEXUS 8 000 9.024.71%
NASPERS-N 9 000 7.724.03%
TAIWANSEMICON 1 400 7.563.94%
CAPITEC 1 700 6.943.62%
STXSAI 358 720 6.943.62%
FOREIGNBO 0 6.653.47%
GLENCOREINTL 50 500 6.453.36%
BERKSHIREHATH 790 6.383.33%
SHOPRIT 22 000 6.123.19%
Totals  84.7944.24%
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18 Jun1.86-0.01-0.33% 
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