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Lunar BCI Worldwide Flexible Fund

The Lunar BCI Worldwide Flexible Fund is an open-end fund based in South Africa with a global reach. The fund’s primary objective is to explore both local and international investment opportunities in order to achieve substantial long-term returns for its investors.

This fund places a unique emphasis on investing in businesses that demonstrate a competitive advantage through the innovative adoption of technologies.

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Investment Philosophy

“Growth at a Reasonable Price” is our investment motto. We believe that technology and innovation are key growth drivers. We seek out businesses that have developed or utilised technology for competitive advantages and invest in them; provided they are reasonably priced. Investing comes with risk and thus it is important to have an appropriate risk to reward proposition in our investment portfolios. Our Offshore Portfolio Management service is guided by Model Portfolios that are balanced between Large Market Capitalisation blue chip companies, innovative technology companies, thematic exchange traded funds and cash and bonds. These are weighted according to our view of risks and opportunities.

Source: Morningstar
Annualised (%) 1 Year 3 Years 5 Years
Fund 23.60% 9.34% 8.87%

BCI Worldwide Flexible Fund

The Lunar BCI Worldwide Flexible Fund invests in local and global businesses that have a competitive advantage through the innovative adoption of technologies and business practices.

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BCI Worldwide Flexible Fund

The Lunar BCI Worldwide Flexible Fund invests in local and global businesses that have a competitive advantage through the innovative adoption of technologies and business practices.

Source: Morningstar
Annualised (%) 1 Year 3 Years 5 Years
Fund 23.60% 9.34% 8.87%

Fund Information

Fund Factsheet

Launch date

01 June 2016

Current date

29 February 2024

Portfolio value

R 174 793 999

NAV price (inception)

100 cents

NAV price (current)

200.53 cents

Benchmark

CPI + 5%

Minimum Investment

R10,000 lump sum or R1,000pm debit order.

Fund Factsheet

Launch date

Current date

Portfolio value

NAV price (inception)

NAV price (current)

Benchmark

Minimum Investment

01 June 2016

29 February 2024

R 174 793 999

100 cents

200.53 cents

CPI + 5%

R10,000 lump sum or R1,000pm debit order.

Source: Morningstar

Fee Structure

Annual Service Fee

1.15% (incl. VAT)

Initial Fee

0.00%

Performance Fee

20% of excess above benchmark over a rolling 1 year period, capped at 2%p.a.

Fee Structure

Annual Management Fee

Initial Fee

Performance Fee

1.15% (incl. VAT)

0.00%

20% of excess above benchmark over a rolling 1 year period, capped at 2%p.a.

Risk Profile

Moderate – High Risk
• This portfolio holds more equity exposure than a medium risk portfolio but less than a high-risk portfolio. In turn the expected volatility is higher than a medium risk portfolio, but less than a high-risk portfolio. The probability of losses is higher than that of a medium risk portfolio, but less than a high-risk portfolio and the expected potential long term investment returns could therefore be higher than a medium risk portfolio.
• Where the asset allocation contained in this MDD reflects offshore exposure, the portfolio is exposed to currency risks.
• The portfolio is exposed to equity as well as default and interest rate risks.
• Therefore, it is suitable for medium to long term investment horizons
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Invest with Lunar Capital

Applications forms can be accessed through the Investor Forms link.  Alternatively, email us at [email protected] and we can assist you with completing the forms.

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