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Southern Charter Bci Growth Fund Of Funds A (0P0000IQSC)

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3.186 +0.003    +0.09%
24/01 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.31B
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000103867 
Asset Class:  Equity
Southern Charter BCI Growth Fund of Funds A 3.186 +0.003 +0.09%

0P0000IQSC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Southern Charter BCI Growth Fund of Funds A (0P0000IQSC) fund. Our Southern Charter BCI Growth Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.690 5.850 1.160
Stocks 78.690 78.790 0.100
Bonds 16.370 16.370 0.000
Convertible 0.100 0.100 0.000
Other 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.677 12.285
Price to Book 1.616 1.882
Price to Sales 1.264 1.348
Price to Cash Flow 5.752 7.074
Dividend Yield 3.494 3.594
5 Years Earnings Growth 11.781 11.105

Sector Allocation

Name  Net % Category Average
Financial Services 22.310 22.515
Communication Services 13.980 12.424
Real Estate 12.500 8.613
Basic Materials 10.740 13.816
Technology 10.150 8.453
Consumer Cyclical 9.740 11.868
Consumer Defensive 6.880 8.998
Healthcare 6.500 6.832
Industrials 5.430 6.001
Energy 1.470 2.288
Utilities 0.300 1.018

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name ISIN Weight % Last Change %
  36ONE BCI SA Equity Fund D ZAE000190781 14.39 2.362 -0.92%
Fairtree Select Equity Prescient A2 ZAE000328357 10.73 - -
  Coronation Bond Fund P ZAE000202453 9.64 14.482 -0.56%
  Aylett Equity Prescient Fund A1 ZAE000081154 9.14 55.797 -0.33%
  Prudential Core Value Fund F ZAE000218285 8.82 10.495 -0.40%
  Sygnia Itrix SP 500 Portfolio ZAE000251377 8.58 11,347 -0.27%
Catalyst SCI SA Property Equity M ZAE000257903 8.44 - -
  Nedgroup Investments Global Equity Feeder Fund B2 ZAE000174397 7.62 19.144 +2.27%
  Glacier Global Stock Feeder Fund B ZAE000072781 6.54 29.760 -0.21%
  Allan Gray Bond Fund A ZAE000058079 6.45 10.657 -0.38%

Top Equity Funds by Southern Charter Fund Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B2 10.11B 17.15 9.14 12.83
  PortfolioMetrix BCI Global Eq B1 10.11B 17.62 9.58 13.31
  Investec Wealth Investmen BCI Bal H 9.11B 16.73 9.36 -
  36ONE BCI Equity A 8.68B 14.00 9.27 10.81
  36ONE BCI Equity B 8.68B 16.29 11.22 13.03
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