Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Bellamont FR Small Cap Global Equity Fund | Global–Equity–General
1.0122    +0.0017    (+0.168%)
NAV price (ZAR) Tue 14 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Jan 2026
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 28 Jan 2026
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Jan 2026
Fund Size (ZAR) 23 857 612
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.07%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Bellamont BCI Small Cap Global Equity Fund aims to deliver a moderate long-term total return by investing mainly in global small cap equity securities. The portfolio's equity exposure will always exceed 80% of its net asset value. To achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities96.94%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.82%  
 SA Cash0.90%  
 Foreign Cash1.34%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 15.6397.76%
CASH 0 0.140.90%
EURO C 0 0.100.60%
AUSTRALIA C 0 0.070.44%
JAPAN C 0 0.020.14%
USA C 0 0.020.11%
UK C 0 0.010.05%
SWEDEN C 0 0.000.00%
Totals  15.99100.00%
Recently viewed
14 Jul1.01+0.00+0.17% 
13 Jul24.94-0.22-0.87% 
13 Jul1.37-0.00-0.29% 
14 Jul2.04-0.01-0.30% 
14 Jul11.84+0.02+0.19% 
Watchlists
Portfolios