| NGCSOFT Funds |
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| The Home of SA's FNB , Sygnia , Sanlam and many more Unit Trusts |
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Bluealpha Global Equity Fund Fact Sheet
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The primary objective of the BlueAlpha BCI Global Equity Fund is to offer investors a high long term total return by investing across global equity markets.The fund is primarily focused on investing in developed market equities.
The investment style is to invest in dominant, high quality businesses which have a history of developing both growth and real economic value.The fund’s exposure to assets outside of South Africa will be in excess of 80% of the fund’s net asset value.In addition, the fund’s exposure to equity securities will always exceed 80% of the fund’s net asset value and may hold offshore equities, preference shares, money market instruments, property shares and property related securities.The fund may also hold unlisted instruments; namely forward currency, interest rate and exchange rate swap transactions. |
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| Fund Size (ZAR Mil) |
| R998 |
R- 350 |
-25.96% |
| No. Of Accounts |
| 168 |
167 |
16700% |
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| 20-MAY 2022 |
↓
↓ |
R2.69 |
3.6% |
| R0.-9 |
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| Asset Allocation as of Dec 2021 (ZAR Mil) |
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| Sector |
Dec 2021 |
Move |
%Move |
| EQUITIES | R | R 0 | 0% |
| Domestic | R 0 | R 0 | 0% |
| Foreign | R 897 | R - 360 | -28.63% |
| Income Instr. | R | R 0 | 0% |
| Domestic | R | R 0 | 0% |
| Foreign | R | R 0 | 0% |
| REAL ESTATE | R | R 0 | 0% |
| FUND OF FUNDS | R 1 | R 0 | 0% |
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