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Caleo BCI Worldwide Opportunities FoF MitonOptimal IP Worldwide Flexible FoF BCI Worldwide Flexible FoF

Montrose BCI Flexible FoF

Montrose Asset Management
Fund Objective
The investment objective of Montrose BCI Flexible FoF is to provide investors with high long term capital growth.

The Montrose BCI Flexible Fund of Funds is a flexible fund of funds fund. The investment objective of Montrose BCI Flexible FoF is to provide investors with high long term capital growth. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Montrose Asset Management
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R5535
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 240.69 5.76 2.39%
04 Aug 2017 234.93 0 0%
28 Jul 2017 234.93 2.08 0.88%
21 Jul 2017232.85 0.19 0.08%
14 Jul 2017 232.66 0.19 0.08%
7 Jul 2017 232.47 3.89 1.67%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

240.69c

5.76c
2.451%
4 - Week Range
High240.69
Low232.85
Average235.85
Move7.84
% Move3.36
Moving Average
2 Week237.81
4 Week235.85
8 Week233.02
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2234.93 Week 4232.85 Week 8227.1
Week 4232.85 Week 8227.1 Week 16230.81
Week 6232.47 Week 12227.07 Week 24222.67
Week 8227.1 Week 16230.81 Week 32222.69
Week 10228.43 Week 20227.89 Week 40212.22
Week 12227.07 Week 24222.67 Week 48233.54
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets55 545757
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1100
Total Dom. Money Market0100
Total Foreign Money Market0000
Domestic Liquid Assets0100
Total Specialist Securities
Assets Held In Other Funds55535756
Quarterly Montrose BCI Flexible FoF Review (Beta)
below
PSG Wealth Global Creator Feeder Fund Platinum MET Worldwide Flexible Fund Autus BCI Worldwide Flexible Fund
4D BCI Aggressive Flexible FoF Rock Capital IP Top 20 Global Fund Rebalance BCI Inflation Plus 7 Fund

Montrose BCI Flexible FoF

Fund Objective
The investment objective of Montrose BCI Flexible FoF is to provide investors with high long term capital growth.

The Montrose BCI Flexible Fund of Funds is a flexible fund of funds fund. The investment objective of Montrose BCI Flexible FoF is to provide investors with high long term capital growth. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes
18 Aug 2017

240.69

5.76%
2.451
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Montrose Asset Management
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R5535
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 240.69 5.76 2.39%
04 Aug 2017 234.93 0 0%
28 Jul 2017 234.93 2.08 0.88%
21 Jul 2017232.85 0.19 0.08%
14 Jul 2017 232.66 0.19 0.08%
7 Jul 2017 232.47 3.89 1.67%
4 - Week Range
High240.69
Low232.85
Average235.85
Move7.84
% Move3.36
Moving Average
2 Week237.81
4 Week235.85
8 Week233.02
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2234.93 Week 4232.85 Week 8227.1
Week 4232.85 Week 8227.1 Week 16230.81
Week 6232.47 Week 12227.07 Week 24222.67
Week 8227.1 Week 16230.81 Week 32222.69
Week 10228.43 Week 20227.89 Week 40212.22
Week 12227.07 Week 24222.67 Week 48233.54
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets55 545757
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1100
Total Dom. Money Market0100
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds55535756
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Caleo BCI Worldwide Opportunities FoF
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Platinum MET Worldwide Flexible Fund
Disclaimer: The contents of this Montrose BCI Flexible FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Montrose BCI Flexible FoF information.
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