Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
PortfolioMetrix BCI Global Equity Fund of Funds Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 19 Nov 2014
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (B1 - Class)
 
Management
Brandon Zietsman
 
Brendan de Jongh
 
Ranking
Sector: Global-Equity-General
Fund Size: R2 908 003 858 (as at 31 Dec 2019)
Sector Rank: 52 out of 71
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 109 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R1 267.12 on 31 Jan 2020 (26.71% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 328.13 on 31 Jan 2020 (18.61% 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 PortfolioMetrix BCI Global Equity Fund of Funds is a rand denominated offshore equity portfolio. The portfolio's objective is to secure high long-term capital growth. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of global collective investment schemes, or other similar schemes operated in territories with a regulatory
environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
 
Latest Fund Manager Comment / News
The portfolio objective is to secure high long-term capital growth.
 ...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
U-SATMSCI 272 442 6.13 0.21%
Totals   6.13 0.21%
 
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.
 


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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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