THE ANCHOR BCI WORLDWIDE FLEXIBLE FUND

INVEST IN THE WORLD'S
BEST BUSINESSES

The Anchor BCI Worldwide Flexible Fund is a rand denominated unit trust that invests in global assets.

Invest in the Anchor BCI Worldwide
Flexible Fund today

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For more information on the fund or to invest

call us on 011 591 0677

or email us on sales@anchorcapital.co.za

The Anchor BCI Worldwide Flexible Fund provides a moderate to high risk, long-term investment. The portfolio is actively managed across different asset classes with a bias towards global equities.

The portfolio is a rand dominated worldwide fund that has flexibility to invest in global equities, bonds, listed property and cash. The heart of our philosophy is investing in companies with a durable competitive advantage that are under appreciated by investors. These businesses have enduring qualities and are ideally led by exceptional management teams.

The Anchor BCI Worldwide Fund was started on the 14th of May 2013. The fund’s objective is to create long-term wealth for the investor, with returns that exceed inflation (SA CPI) by 4% per annum over a rolling 2 year period.

The fund is managed by David Gibb. Having joined the investment industry in 1994, David has many years of experience in both equity research and fund management, including running the equity research team at Stanlib. His focus is global investments with a bias towards equities.

The fund has a very competitive fee structure. The annual management fee is 1.14% (incl. VAT) and there is no performance fee. The Total Expense Ratio (TER) is typically around 1.40%, although this does fluctuate on a month-to-month basis.

Fund performance since inception

Anchor BCI Worldwide Flexible Fund performance vs. benchmark since inception *

MAY 2013 NOV 2013 MAY 2014 NOV 2014 MAY 2015 NOV 2015 MAY 2016 100 110 120 130 140 150 160 170 180

Fund performance   Benchmark

Fund performance

PERFORMANCE AT 31 MAY 2016

10% 28% 31% 77% 9% 20% Benchmark A Class TR 12 Months since inception since inception (Annualised)

ASSET ALLOCATION AT 31 MAY 2016

doughnut_graph 32% 7% 61% 32% Offshore cash *According to Morningstar data at 31 May 2016. Past performance is not necessarily an indication of future performance. 7% Local cash 61% Offshore equity

Top holdings at 31 May 2016

GlaxoSmithKline

5.90%

US Bancorp

5.30%

IBM

5.21%

JP Morgan

5.13%

Yum! Brands

3.63%

Oaktree

3.51%

General Electric

3.49%

Well Fargo

3.08%

Unilever

2.46%

Royal Dutch Shell

2.34%

Invest in the Anchor BCI
Worldwide Flexible Fund today

Leave your details and we’ll call you back