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Harvard House Bci Equity Fund A (0P0000IR0U)

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2.903 +0.010    +0.38%
24/01 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 233.91M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000084810 
Asset Class:  Equity
Harvard House BCI Equity Fund A 2.903 +0.010 +0.38%

0P0000IR0U Overview

 
Find basic information about the Harvard House Bci Equity Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IR0U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.23%
Prev. Close2.892
Risk Rating
TTM Yield2.94%
ROE15.75%
IssuerBoutique Collective Investments
TurnoverN/A
ROA4.14%
Inception DateOct 02, 2006
Total Assets233.91M
Expenses1.29%
Min. Investment5,000
Market Cap111.7B
CategorySouth Africa & Namibia Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1170 992 1170 1304 1607 1519
Fund Return 16.95% -0.76% 16.95% 9.24% 9.95% 4.27%
Place in category 138 268 138 235 416 325
% in Category 14 30 14 28 63 96

Top Equity Funds by Harvard House Investment Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 10.11B 17.62 9.58 13.31
  PortfolioMetrix BCI Global Eq B2 10.11B 17.15 9.14 12.83
  Investec Wealth Investmen BCI Bal H 9.11B 16.73 9.36 -
  36ONE BCI Equity A 8.68B 14.00 9.27 10.81
  36ONE BCI Equity B 8.68B 16.29 11.22 13.03

Top Funds for South Africa & Namibia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Equity Fund A 46.5B 11.45 11.02 8.24
  Allan Gray Equity Fund C 46.5B 11.48 11.13 8.37
  Allan Gray Equity Fund X 46.5B 12.17 12.32 -
  Prudential Core Value Fund F 39.45B 11.39 8.08 -
  Prudential Core Value Fund B 39.45B 12.69 9.33 8.22

Top Holdings

Name ISIN Weight % Last Change %
Harvard House BCI Worldwide Flexible B ZAE000263091 6.06 - -
  Standard Bank Grp ZAE000109815 5.78 21,524 0.00%
  Mr Price ZAE000200457 5.50 25,391 -1.98%
  Bidvest Group Ltd ZAE000117321 4.53 25,718 -0.43%
Naspers Ltd ZAE000015889 4.52 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators BUY Strong Sell Strong Buy
Summary Neutral Sell Strong Buy
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