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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
Richard Pitt, B Bus Sci, CFA
 
Walter Jacobs
 
Ranking
Sector: Global-Equity-General
Fund Size: R673 943 607 (as at 31 Dec 2019)
Sector Rank: 36 out of 71
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 72 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R1 293.82 on 31 Jan 2020 (29.38% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 344.31 on 31 Jan 2020 (20.82% 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 Fund comment - Dec 19
Performance The fund had an excellent quarter returning 12.0% in USD (+3.2% in ZAR),  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
UNITEDHEALTH 7 277 30.07 4.46%
APPLE 7 315 29.98 4.45%
ACCENTURE 9 600 28.43 4.22%
BLACKSTONEGRP 34 516 27.18 4.03%
FACEBOOKINC 9 407 27.04 4.01%
Totals   142.70 21.17%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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.
 


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