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| Bci Worldwide Opportunities Fund Fact Sheet MDD |
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Bci Worldwide Opportunities Fund Fact Sheet MDD
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The investment objective of this worldwide fund is to provide long-term investors with high total returns.
The fund will invest local and global equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets.
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| Fund Sector |
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| Worldwide – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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1.15%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Jun 2016 |
10 years ago |
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| Bci Worldwide Opportunities Fund Unit Prices |
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Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
DYN
Asset manager Prime Collective Investment was founded by Shane Peters in 2005.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 1.09 |
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| Q2 of 2023 | 1.30 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| BCI | Boutique |
| Collective Investments |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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