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Bluealpha Global Equity Fund Fact Sheet

FUND OBJECTIVES
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.
FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R998 R- 350 -25.96%
No. Of Accounts
168 167 16700%
FUND NAV PRICES
20-MAY 2022

R2.69

3.6%
R0.-9
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
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%
20-MAY 2022
R2.69

29-APR 2022
R2.95

08-APR 2022
R2.89

18-MAR 2022
R2.92

11-FEB 2021
R3.08

21-JAN 2021
R3.04

03-DEC 2021
R3.29

12-NOV 2021
R3.23

22-OCT 2021
R3.09

10-SEP 2021
R2.97