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RCI BCI Worldwide Flexible Growth Fund  |  Worldwide–Multi Asset–Flexible
1.8712    +0.0296    (+1.607%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 101 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
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)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Sep 2016
Fund Size (ZAR) 214 306 781
Latest Price 1.87
PlexCrowns
Total Expense Ratio (31/12) 1.46%
Minimum InvestmentR1 000 000
TTM Distribution Yield -
Fund Objective
The RCI BCI Worldwide Flexible Growth Fund is a moderate to aggressive risk profile portfolio that aims to deliver a high long-term capital growth. Subject to a minimum equity exposure of 40% of the portfolio's total assets, the manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. The portfolio will include, amongst others, quality equity securities with high long-term earnings growth potential. The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form....Read more
Asset Classes and Holdings
 SA Equities49.75%  
 Foreign Equities46.39%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.24%  
 Foreign Cash1.62%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
SIBANYE-S 312 791 20.519.95%
TRANSCAP 446 904 13.776.68%
NORTHAM 50 257 12.936.28%
FIVERR 3 772 11.175.42%
DISCOVERY 66 542 8.844.29%
AMPLATS 3 594 7.773.77%
NVIDIA 939 7.143.47%
NASPERS-N 1 959 6.883.34%
TFG 55 871 6.833.31%
CROWDSTRIKE 2 580 6.683.24%
Totals  102.5249.75%
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