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Visio BCI General Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 4 Mar 2014
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Patrice Moyal, BCom (Hons); CA (SA)
 
 Visio Fund Management (Pty) Ltd.
 
Ranking
Sector: South African-Equity-General
Fund Size: R321 843 848 (as at 30 Sep 2019)
   
Focus and Objective
The Visio BCI General Equity Fund is a general equity portfolio with the objective to deliver high long-term capital growth. The portfolio's investment universe consists mainly of equity securities and the portfolio‘s equity exposure will always exceed 80% of its net asset value. In addition it may also invest in preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity
securities, property shares and property related securities listed on exchanges and assets in liquid form.
 
Latest Fund Manager Comment / News
The key objective of the Visio BCI General Equity Fund is to provide investors with high  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 26 600 61.19 19.01%
BATS 27 800 15.50 4.82%
ANGLO 38 000 13.31 4.13%
MONDIPLC 43 400 12.57 3.91%
STANBANK 71 400 12.50 3.89%
Totals   115.08 35.76%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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