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
SizeR138,343,963
Sector Rank: 135 out of 137
(lump sum over 3 years to 31 July 2017)
Overall Rank: 1018 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 829 at 31 July 2019
( -6.07% annual compound return)
R100 per month since 31 July 2016 was worth R 3215 at 31 July 2019
( -7.44% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:02 OCT 2006 Holdings:18
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
MONDIPLC (Forestry - Paper)27,5008,802,750 6.36 %
BATS (Tobacco)16,0008,106,844 5.86 %
BIDCORP (Food - Drug Retailers)22,5006,974,325 5.04 %
CORONAT (General Financial)160,0007,182,400 5.19 %
U-NEDCSHP (Income)1,500,6001,502,401 1.09 %
ASPEN (Pharmaceuticals - Biotechnology)20,0002,006,400 1.45 %
BIDVEST (General Industrials)32,5006,246,175 4.52 %
CASH (Cash on call)07,340,860 5.31 %
NASPERS-N (Software - Computer Services)5,70019,410,153 14.03 %
VODACOM (Mobile Telecommunications)35,0004,205,600 3.04 %
TOTAL R71,777,90851.89%

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