Objective and Strategy

The Integral BCI Equity Fund is a general equity fund designed to cater for South African investor’s needs. It has participation in the best shares South Africa has to offer while mitigating sovereign risk through the inclusion of a selection of international holdings.

The portfolio‘s equity exposure will always exceed 80% of its net asset value. The portfolio’s investment universe consists of equity securities, preference shares, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments.

Integral Asset Management Minimum Disclosure 5

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Performance Summary

The Integral BCI Equity Fund is a general equity portfolio that seeks to sustain high longterm capital growth.

Fund Fund Benchmark
YTD -0.10% 1.66%
1 Year 4.89% -2.02%
3 Year p.a 8.56% 10.49%
5 Year p.a 7.90% 6.32%
Since Inception p.a 4.99% 6.32%

Risk Statistics

Maximum Drawdown 1 Year 3 Years
Fund -6.60% -10.13%
Fund Benchmark -10.32% -12.82%
Standard Deviation 1 Year 3 Years
Fund 10.98% 10.84%
Fund Benchmark 15.23% 14.06%

Highest and Lowest: Calendar year performance since inception

High Low
Fund 23.37% -12.15%
Fund Benchmark 27.08% -10.94%
-0.10
YTD
4.89
1 Year
8.56
3 Year

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Performance

This fund mirrors the successful longstanding Integral investment houseview. The portfolio‘s equity exposure will always exceed 80% of its net asset value.

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