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Warwick BCI International Fund of Funds Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 3 Jul 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (C - Class)
 
Management
Sidney McKinnon
After completing his BSc degree at UCT, Sidney's introduction into the financial markets was whilst working in the IT department of Southern Life. His progression to their asset management arm as a Fixed Interest Analyst was noted, and when the opportunity arose he joined Kimon Boyiatjis and his team at Syfrets as a Quantitative Fixed Interest Analyst. His responsibilities included fundamental analysis, credit analysis, inflation linked securities and securitised assets.

In 2001, together with Kimon, he Joined Abvest Associates as a fixed interest analyst and fund manager. Sidney was instrumental in the design, testing, launch and management of the ABSA Inflation Beater Unit Trust Fund. At Trident, Sidney's responsibilities include management and analysis of fixed income and real return portfolios.
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R1 233 379 626 (as at 30 Jun 2019)
Sector Rank: 12 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 411 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R1 031.57 on 31 Aug 2019 (3.16% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 338.11 on 31 Aug 2019 (19.98% 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 primary objective of the Warwick BCI International Fund of Funds aims to provide investors with a moderate total return over the long term by providing them with exposure to a diversified portfolio of global asset classes and exposure to various currencies.

The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Warwick International Managed Fund. The Warwick International Managed Fund will invest in a diversified range of participatory interest in collective investment vehicles investing in equity security, fixed income instruments, property shares, property related securities, non-equity securities and money market instruments.

Nothing in the Supplemental Deed shall preclude the manager and the underlying manager from varying the ratios of securities or assets in liquid form in a changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and the Supplemental Deed.
The trustee shall ensure that the investment policy, as set out above, is adhered to, provided that nothing contained in the investment policy shall preclude the manager from varying the proportions of the aforementioned securities and assets in liquid form, or the assets themselves, should changing economic factors or market conditions demand.

For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

The manager has the right to close the portfolio to new investors, in order to manage it more efficiently, in accordance with its mandate.
 
Latest Fund Manager Comment / News
The primary objective of the Warwick BCI International Fund of Funds aims to provide  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
WARWICKINTMAN 42 981 191 712.33 57.75%
WARGLBAL 14 947 395 206.20 16.72%
WARNORTHAME 11 293 056 198.76 16.12%
WARWEURO 5 699 219 91.58 7.42%
Totals   1 208.87 98.01%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 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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