About the Anchor BCI Global Equity Feeder Fund Class A

The Anchor BCI Global Equity Feeder Fund’s objective is to provide capital growth over the long term. This is achieved through direct investment into the FSCA approved Anchor Global Equity Fund, domiciled in Ireland.

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Bundle Information

Fund Classification Global General Equity
Benchmark MSCI World All Country World Index
Fund/lnception Date Nov 2, 2015
JSETicker ABGEFF
Risk Profile
Unit Trust Name Anchor BCI Global Equity Feeder Fund Class A
Income Distribution Semi-annually (June and December)

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 765 996 075 27793 277.93

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.30%
Performance Fee N/A
TER 2.25%
Transaction Cost N/A

Performance

Apr 2024 3.10%
1 Month -1.18%
1 Year 19.65%
3 Months 5.47%
6 Months 16.85%
YTD 8.91%
3 Years 3.18%
5 Years 16.01%

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 7.48%
3 Years Maximum Drawdown 30.61%
5 Years Absolute Return 110.04%
5 Years Maximum Drawdown 33.01%

Monthly Risk

3 Years Sharpe -0.19%
3 Years Sortino -0.08%
3 Years Standard Deviation 20.69%
5 Years Sharpe 1.94%
5 Years Sortino 0.92%
5 Years Standard Deviation 20.93%

Sector Allocation

Offshore Intern
For Currency
Cash on call

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