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Investec Wealth & Investment BCI Dynamic Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 30 Nov 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Investec Wealth & Investment Management
 
Ranking
Sector: South African-Equity-General
Fund Size: R599 671 519 (as at 30 Sep 2021)
Sector Rank: 1 out of 171
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 4 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 657.58 on 30 Nov 2021 (65.76% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 495.46 on 30 Nov 2021 (40.10% 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 Investec Wealth & Investment BCI Dynamic Equity Fund employs a primarily "bottom-up" investment approach attempting to identify equities that offer above average returns. While we invest across the full spectrum of the JSE, we place emphasis on identifying emerging companies.

Our disciplined approach may result in us being under or over weight in terms of certain sectors over time and therefore ourperformance will not always be correlated with our benchmark, (FTSEJSECappedSWIX). We aim to invest in good quality companies that remain reasonably priced and that continue to deliver attractive earnings growth. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
 
Latest Fund Manager Comment / News
The Investec Wealth & Investment BCI Dynamic Equity Fundís objective is to provide  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
MNTKRENEW 439 196 74.66 12.45%
RBPLAT 377 679 27.73 4.62%
SABCAP 525 242 27.58 4.60%
CAPCO 732 949 25.73 4.29%
KAAP AGRI 596 152 24.44 4.08%
Totals   180.13 30.04%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2021
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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