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) |
Fund Size | NAV | TRI |
R 1 090 492 073 | 42146 |
Trades are executed at the live price on the underlying exchange at the time your order is received, as a result the price that you invest at may differ from the price displayed. Further to this you are investing at the Offer Price which is the price at which sellers are currently prepared to sell.
The difference between all three prices quoted is an indication of the current interest investors have in this share. The bigger the difference between the prices, the smaller the interest/liquidity in the share i.e. there are limited buyers and sellers of this share. Investors should be cautious when buying or selling shares with lower liquidity.
Annual Manager | 0.85% |
Performance Fee | N/A |
TER | 0.68% |
Transaction Cost | 0.24% |
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% |
Last Payable Date | 2023-01-04 |
Last Payable Amount | 0.16C |
Next Payable Date | |
Next Payable Amount | |
LDT |
3 Years Absolute Return | 29.24% |
3 Years Maximum Drawdown | 25.93% |
5 Years Absolute Return | 92.22% |
5 Years Maximum Drawdown | 25.93% |
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% |
Category Consumer Discretionary |
Main Name Media |
Sector Name Media |
Units 0 |
Value 50475105 |
Category Consumer Discretionary |
Main Name Media |
Sector Name Media |
Units 41229 |
Value 47850819 |
Category Consumer Discretionary |
Main Name Media |
Sector Name Media |
Units 6486 |
Value 43697836 |
Category Consumer Discretionary |
Main Name Media |
Sector Name Media |
Units 2075 |
Value 43682598 |
Category Consumer Discretionary |
Main Name Media |
Sector Name Media |
Units 44797 |
Value 42192099 |
Category Consumer Discretionary |
Main Name Media |
Sector Name Media |
Units 10041 |
Value 41309118 |
Category Consumer Discretionary |
Main Name Media |
Sector Name Media |
Units 3718 |
Value 41144115 |
Category Consumer Discretionary |
Main Name Media |
Sector Name Media |
Units 10724 |
Value 40894228 |
Category Consumer Discretionary |
Main Name Media |
Sector Name Media |
Units 25194 |
Value 39736856 |
Category Consumer Discretionary |
Main Name Media |
Sector Name Media |
Units 35807 |
Value 39267222 |
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