|
| Bci Best Blend Global Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Bci Best Blend Global Equity Fund Fact Sheet MDD
|
|
The investment objective of this global equity unit trust fund is to generate long-term capital growth. The fund will meet its stated objective by spreading investments across developed and emerging markets and will in all times be 80% invesed in equities . Othe listed and non-listed financia instruments may be used when time needs such interventions.
|
|
| Fund Sector |
| Global Equity General |
| Fund Maximum Annual Fee * |
1.61%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
| Bi-Annually |
|
| Launch Date |
| Oct 2008 |
18 years ago |
| Fund Benchmark |
| Msci World Index |
|
| Bci Best Blend Global Equity Fund Unit Prices |
|---|
|
|
|
|
In 2020, Asset Protection international (API) ceased operating retail unit trusts.
in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
In 2021, Emmanual Lediga s Maru Asset Managers was acquired by Global Kapital of Netherlands
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 0.00 |
| Q4 of 2022 | 0.00 |
| Q2 of 2022 | 0.00 |
| | |
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| BCI | Boutique |
| Collective Investments |
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|