Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
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: R1 138 540 931 (as at 30 Jun 2020)
Sector Rank: 8 out of 76
(lump sum over 1 years to 31 Aug 2020)
Overall Rank: 24 out of 1323
(lump sum over 1 years to 31 Aug 2020)
R1000 invested on 31 Aug 2019 was worth R1 368.22 on 31 Aug 2020 (36.82% annual compound return)
R100 per month since 31 Aug 2019 was worth R1 498.52 on 31 Aug 2020 (40.47% 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 30 Jun 2020
Share No Units Value (Rm) % of Fund
TENCENT 57 077 63.03 5.54%
ABBVIEINC 33 907 56.79 4.99%
ROCHE 68 606 52.07 4.57%
BROADCOM 9 091 48.91 4.30%
AMAZON.COM 1 014 47.20 4.15%
Totals   268.00 23.54%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2020
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 2020  ]
   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 2020