Harvard House BCI Equity Fund
MANAGEMENT Fund Manager's Comment
Michael Porter
FUND OBJECTIVES AND FOCUS

The Harvard House BCI Equity fund will be a general equity portfolio that will consist of financially sound equity securities, property shares and property related securities listed on exchanges and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to sustain high long-term capital growth. The portfolio equity exposure will always exceed 75% with the balance, if any invested in assets in liquid form.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR155,399,820
Sector Rank: 40 out of 121
(lump sum over 3 years to 31 July 2017)
Overall Rank: 578 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1143 at 31 July 2017
( 4.55% annual compound return)
R100 per month since 31 July 2014 was worth R 3875 at 31 July 2017
( 4.73% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:02 OCT 2006 Holdings:18
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
ANCHOR (AltX)800,0003,688,000 2.37 %
MONDIPLC (Forestry - Paper)30,0009,613,200 6.19 %
BATS (Tobacco)15,50010,823,280 6.96 %
NASPERS-N (Media)5,70016,393,428 10.55 %
CORONAT (General Financial)135,00011,040,300 7.10 %
U-NEDCSHP (Income)24,14024,162 0.02 %
ASPEN (Pharmaceuticals - Biotechnology)25,0006,516,750 4.19 %
BIDVEST (General Industrials)30,0006,732,300 4.33 %
CASH (Cash on call)011,815,939 7.60 %
EOH (Software - Computer Services)100,0004,319,000 2.78 %
TELKOM (Fixed Line Telecommunications)108,8065,655,736 3.64 %
TOTAL R86,622,09555.73%

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