Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Warwick BCI Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 4 May 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B - Class)
 
Management
Sidney Mc Kinnon, BSc (UCT), SAIFM, Fin. Mngt Dip
 
Warren Riley
 
 Warwick Funds
 
Ranking
Sector: South African-Equity-General
Fund Size: R165 820 475 (as at 30 Sep 2019)
   
Focus and Objective
The Warwick BCI Equity Fund will be a domestic general equity fund. The primary objective of the fund is to provide consistent long-term capital growth for its investors. The fund focusses on companies with above average growth potential. The Manager will invest in a diversified selection of predominantly local, and as permitted by the Registrar from time to time, in international equities, across all economic groups and industry sectors as well as across a range of large, mid and smaller cap shares.
 
Latest Fund Manager Comment / News
The primary objective of the Warwick BCI Equity fund is to provide consistent long-term  ...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
WARNORTHAME 1 559 775 30.21 18.22%
WARWEURO 591 888 9.93 5.99%
U-AHABSYD 8 923 720 9.54 5.75%
NASPERS-N 3 175 7.30 4.40%
ANGGOLD 19 263 5.44 3.28%
Totals   62.42 37.64%
 
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.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2019  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2019