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Manager's Fact Sheet
Fund Profile
Manager's Commentary
BlueAlpha BCI Global Equity Fund | Global–Equity–General
3.2861    -0.0120    (-0.364%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 148 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Sep 2014
Fund Size (ZAR) 1 448 549 174
Latest Price 3.29
Total Expense Ratio (30/09) 1.48%
Minimum InvestmentR25 000
TTM Distribution Yield -
Fund 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.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities93.24%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.92%  
 Foreign Cash1.83%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
CASH 0 61.004.52%
AUTOZONE 2 075 54.524.04%
BLACKSTONEGRP 29 608 53.263.95%
AMAZON.COM 1 018 50.833.77%
ABBVIEINC 30 561 50.323.73%
PAYPALHOLDING 12 773 50.043.71%
ACCENTURE 10 041 49.143.64%
BLACKROCKINC 3 718 48.173.57%
BROADCOM 6 486 48.023.56%
FACEBOOKINC 9 077 46.633.46%
Totals  511.9537.97%
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