About the Bluealpha BCI Global Equity Fund C

The primary objective of the BlueAlpha BCI Global Equity Fund is to offer investors a high long term total return by investing across global equity markets.

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Bundle Information

Fund Classification Global General Equity
Benchmark MSCI World TR Index (in ZAR)
Fund/lnception Date Sep 1, 2014
JSETicker BGFFC
Risk Profile
Unit Trust Name Bluealpha BCI Global Equity Fund C
Income Distribution Semi-annually (January and July)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 1 090 492 073 42146

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.85%
Performance Fee N/A
TER 0.68%
Transaction Cost 0.24%

Performance

Nov 2024 -0.66%
1 Month 1.09%
1 Year 28.08%
3 Months 2.91%
6 Months 2.22%
YTD 10.12%
3 Years 10.03%
5 Years 14.74%

Dividends

Last Payable Date 2023-01-04
Last Payable Amount 0.16C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 29.24%
3 Years Maximum Drawdown 25.93%
5 Years Absolute Return 92.22%
5 Years Maximum Drawdown 25.93%

Monthly Risk

3 Years Sharpe 0.78%
3 Years Sortino 0.36%
3 Years Standard Deviation 15.52%
5 Years Sharpe 2.05%
5 Years Sortino 1.02%
5 Years Standard Deviation 14.58%

Sector Allocation

Foreign Invest
Cash on call
Foreign Invest
For Currency
Foreign Invest
Foreign Invest
For Currency
Money Market
For Currency
Foreign Invest