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BlueAlpha BCI Global Equity Fund Summary Fact Sheet
Global--Equity--General

 
Technical Overview
Formation Date: 2 Sep 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Gary Quinn, BSc , MBA

 
Richard Pitt, B Bus Sci, CFA
 
Ranking
Sector: Global-Equity-General
Fund Size: R173 357 023 (as at 30 Jun 2017)
Sector Rank: 3 out of 51
(lump sum over 1 years to 31 Aug 2017)
Overall Rank: 170 out of 1173
(lump sum over 1 years to 31 Aug 2017)
R1000 invested on 31 Aug 2016 was worth R1 086.51 on 31 Aug 2017 (8.65% annual compound return)
R100 per month since 31 Aug 2016 was worth R1 319.79 on 31 Aug 2017 (17.46% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and 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.
 
Latest Fund Manager Comment / News
BlueAlpha BCI Global Equity comment - Dec 16
Global Markets
In the fourth quarter, financial markets finally had to face another  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2017
Share No Units Value (Rm) % of Fund
FEDEX 2 560 7.23 4.17%
BOEINGCOMPANY 2 795 7.23 4.17%
MASTERCARD 4 500 7.16 4.13%
BAYER 4 200 7.14 4.12%
PRICELINE.COM 290 7.13 4.11%
Totals   35.89 20.70%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2017
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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