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BCI Fundsmith Equity Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 31 Jan 2019
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Fundsmith
 
Ranking
Sector: Global-Equity-General
Fund Size: R920 555 736 (as at 30 Sep 2019)
   
Focus and Objective
The BCI Fundsmith Equity Feeder Fund aims to provide investors with long term capital growth. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Fundsmith Equity Fund, incorporated in England and Wales. The underlying portfolio invests primarily in global equity securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. Nothing in this 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 this Supplemental Deed. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. 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.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
O-FUNDSEQ 10 270 445 908.58 98.70%
Totals   908.58 98.70%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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