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ThinkCell BCI Global Marathon Fund | Global–Multi Asset–Flexible
34.5798    +0.2010    (+0.585%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Oct 2015
Fund Size (ZAR) 396 912 660
Latest Price 34.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.86%
Minimum InvestmentR10 000
TTM Distribution Yield 1.38%
Fund Objective
The ThinkCell BCI Global Marathon Fund is a global flexible portfolio which aims to achieve long term capital growth. The portfolio's minimum foreign exposure is 80% of its net asset value and it will typically be 80% exposed to foreign equities and 15% to foreign property securities, but the Manager will have complete flexibility to vary the exposure to different asset classes as economic conditions vary. Within the equity asset class, the portfolio manager will seek securities which are undervalued and offer opportunity for capital growth. Generation of income will be of secondary importance....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.40%  
 Foreign Equities79.70%  
 SA Bonds0.00%  
 Foreign Bonds2.40%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.80%  
 Foreign Cash10.70%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
USA C 0 36.779.57%
NVIDIA 7 577 21.175.51%
CASH 0 18.574.84%
MICROSOFT 1 757 15.504.04%
JPMORGAN 2 624 13.583.54%
AMAZON.COM 3 149 12.413.23%
METAPLATFORMS 910 12.013.13%
BERKSHIREHATH 1 165 10.062.62%
NETFLIXINC 422 9.962.59%
ISHARESGLBGVB 5 547 9.152.38%
Totals  159.1841.44%
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