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Manager's Fact Sheet
Fund Profile
Manager's Commentary
BlueAlpha BCI Global Equity Fund | Global–Equity–General
2.7853    -0.0387    (-1.370%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 85 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 1 Sep 2014
Fund Size (ZAR) 1 070 696 298
Latest Price 2.79
PlexCrowns
Total Expense Ratio (31/12) 1.49%
Minimum InvestmentR25 000
TTM Distribution Yield -
Fund Objective
The fund is primarily focused on investing in developed market equities. The investment style is to invest in dominant, high quality businesses which have a history of developing both growth and real economic value. The portfolio's exposure to assets outside of South Africa will be in excess of 80% of the portfolio's net asset value. In addition, the portfolio's exposure to equity securities will always exceed 80% of the portfolio's net asset value and may hold offshore securities, preference shares, money market instruments, property shares and property related securities. The portfolio may also hold unlisted instruments; namely forward currency, interest rate and exchange rate swap transactions.
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Asset Classes and Holdings
 SA Equities0.01%  
 Foreign Equities91.58%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.82%  
 Foreign Cash3.59%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
CASH 0 50.484.73%
TENCENT 41 229 47.854.48%
BROADCOM 6 486 43.704.10%
AUTOZONE 2 075 43.684.09%
INTEL 44 797 42.193.95%
ACCENTURE 10 041 41.313.87%
BLACKROCKINC 3 718 41.143.86%
BERKSHIREHATH 10 724 40.893.83%
ABBVIEINC 25 194 39.743.72%
BLACKSTONEGRP 35 807 39.273.68%
Totals  430.2540.32%
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