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BCI Ranmore Global Value Equity Feeder Fund  |  Global-Equity-General
2.2409    +0.0063    (+0.282%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (B)

13 Feb 2020

Fund Size (ZAR)

1 390 690 638

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

RANFFB

ISIN (B)

ZAE000283206

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

MSCI World Index

Income Distributions

30/06,31/12

Income Payment

-

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Robert Walton

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
Fund Universe

The fund will, apart from assets in liquid form, invest solely in participatory interests of the Ranmore Global Equity Fund plc, a valuebased collective investment scheme which is incorporated in Ireland.

Investment Strategy

To the extent that the assets in the fund are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The underlying fund will typically invest in fewer than 50 global equities at any point in time, primarily in large and midsized companies from a range of sectors on recognised markets....Read more
 
Management  
 
Robert Walton
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.33%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.33%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
30 Jun 20242 Jul 20240.000BZARc
31 Dec 20233 Jan 20240.000BZARc
30 Jun 20234 Jul 20230.000BZARc
28 Feb 20233 Mar 20230.000BZARc
31 Aug 20225 Sep 20220.000BZARc
28 Feb 20223 Mar 20220.000BZARc
31 Aug 20203 Sep 20200.000BZARc
29 Feb 20204 Mar 20200.069BZARc
 
Statutory Data
 
Management CompanyBoutique Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/071
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address81 Dely Street Hazelwood Pretoria 0081
Postal Address81 Dely Street Hazelwood Pretoria 0
Telephone021-007-1500
Tollfree-
Fax086-502-5319
Emailclientservices@bcis.co.za
Websitehttp://www.bcis.co.za