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Investec Bci Balanced High Equity Fund H (0P000174PV)

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1.504 +0.004    +0.25%
22/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.4B
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000209318 
Asset Class:  Equity
Investec Wealth & Investment BCI Balanced High Equ 1.504 +0.004 +0.25%

0P000174PV Overview

 
Find basic information about the Investec Bci Balanced High Equity Fund H mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000174PV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000209318)
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Rating
1-Year Change12.61%
Prev. Close1.5
Risk Rating
TTM Yield2.84%
ROE16.32%
IssuerBoutique Collective Investments
TurnoverN/A
ROA5.52%
Inception DateNov 30, 2015
Total Assets2.4B
Expenses1.32%
Min. Investment10,000
Market Cap282.66B
CategoryZAR/NAD Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1078 1070 1126 1384 1635 -
Fund Return 7.83% 6.95% 12.58% 11.43% 10.34% -
Place in category 365 101 221 88 181 -
% in Category 57 14 36 16 40 -

Top Equity Funds by Investec Investment Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.6B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.6B 8.43 8.23 -
  36ONE BCI Equity A 8.63B 14.14 11.49 11.25
  Investec Wealth Investmen BCI Bal H 8.8B 13.57 9.65 -
  36ONE BCI Equity B 8.63B 15.81 13.89 13.62

Top Funds for ZAR/NAD Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund C 200.1B 9.24 12.06 8.64
  Allan Gray Balanced Fund A 200.1B 8.46 10.90 8.56
  Allan Gray Balanced Fund X 200.1B 8.21 13.80 -
  Coronation Balanced Plus Fund P 121.18B 11.46 10.83 8.66
  Coronation Balanced Plus Fund D 121.18B 10.84 9.03 8.39

Top Holdings

Name ISIN Weight % Last Change %
Investec BCI Dynamic Equity D ZAE000272977 7.99 - -
Investec Global Leaders C GG00BKTX8503 7.86 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 7.62 - -
Investec World Axi - 6.54 - -
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 5.03 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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