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AnBro BCI Unicorn Global Growth Fund | Global–Equity–General
1.1482    +0.0183    (+1.620%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 19 Nov 2020
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 19 Nov 2020
Risk
Fund 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 19 Nov 2020
Fund Size (ZAR) 88 522 079
Latest Price 1.15
PlexCrowns -
Total Expense Ratio (30/09) 2.15%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The AnBro BCI Unicorn Global Growth Fund aims to deliver high capital growth over the long term. It will invest in a diverse investment portfolio made up of quality growth companies which are mostly smaller by nature, have larger growth opportunities and long runways to grow at above average rates for many years, also known globally as “unicorns”. The portfolio's equity as well as global exposure will be in excess of 80% of its net asset value. The portfolio's investment universe will, apart from assets in liquid form, consist of equity securities, property securities, preference shares, non-equity securities, interest bearing securities and instruments....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities77.73%  
 SA Bonds4.14%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.54%  
 SA Cash1.06%  
 Foreign Cash16.53%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
USA C 0 10.7713.48%
UPSTART 875 4.245.30%
UBS ABCPA 13 000 3.314.14%
INMODELTD 900 2.172.72%
TRADEDESK 1 865 1.912.39%
FOREIGNEQ 0 1.772.22%
MONGODB 246 1.712.14%
SNOWFLAKE 380 1.692.11%
ZSCALER 418 1.642.05%
Shopify 80 1.632.04%
Totals  30.8338.59%
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