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Southern Charter Bci Worldwide Flexible Fund Of Funds A (0P0000ZPCA)

Johannesburg

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2.303 +0.010 +0.62%

29/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000182911

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.73M

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0P0000ZPCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Southern Charter BCI Worldwide Flexible Fund of Fu (0P0000ZPCA) fund. Our Southern Charter BCI Worldwide Flexible Fund of Fu 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	4.280	5.880	1.600
Stocks	76.740	76.740	0.000
Bonds	18.910	19.430	0.520
Convertible	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.178	12.953
Price to Book	3.143	2.083
Price to Sales	2.054	1.603
Price to Cash Flow	13.011	8.020
Dividend Yield	1.717	3.562
5 Years Earnings Growth	11.953	10.981

Sector Allocation

Name	Net %	Category Average
Technology	24.890	10.669
Healthcare	15.980	6.677
Financial Services	15.580	21.945
Communication Services	11.710	12.808
Industrials	9.820	7.160
Consumer Cyclical	9.120	12.944
Consumer Defensive	6.720	8.836
Basic Materials	2.820	11.626
Energy	1.960	3.389
Utilities	0.780	1.250
Real Estate	0.620	9.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Glacier Global Stock Feeder Fund B	ZAE000072781	22.56	30.414	-0.53%
Sygnia Itrix SP 500 Portfolio	ZAE000251377	19.27	11,355	-0.72%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	16.95	19.000	-1.28%
Investec Global Franchise Feeder Fund A	ZAE000031423	15.83	19.051	+0.50%
Coronation Bond Fund P	ZAE000202453	15.10	14.635	+0.15%
Sygnia FAANG Plus Equity Fund A	ZAE000260774	5.25	4.265	-1.26%
M&G Global Bond Feeder Fund B	ZAE000257614	4.48	-	-
Prudential Core Value Fund F	ZAE000218285	0.00	10.671	+0.24%
Investec Commodity Fund A	ZAE000024147	0.00	40.801	+0.33%

Top Equity Funds by Southern Charter Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	10.06B	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	9.14B	16.73	9.36	-
36ONE BCI Equity A	8.75B	14.00	9.27	10.81
36ONE BCI Equity B	8.75B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Southern Charter .	2.303	+0.010	+0.62%
	UTI Retirement Be.	47.293	+0.240	+0.51%