10 largest holdings(as at 30/06/19)
Equity holdingEconomic sectorWeight
NaspersConsumer Discretionary 8.5%
Commercial International BankFinancials 7.8%
First Quantum MineralsMaterials 7.1%
DeltaConsumer Staples 5.8%
Tullow OilEnergy 5.1%
SafaricomCommunication Services 4.5%
Guaranty Trust BankFinancials 3.9%
Attijariwafa BankFinancials 3.8%
AngloGold AshantiMaterials 3.6%
Nestle NigeriaConsumer Staples 2.6%
Geographical breakdown(as at 31/07/19)
CountryFundBenchmark:ADeviation
South Africa39.2%26.5%12.7%
Egypt12.4%15.7%-3.3%
Nigeria10.8%10.0%0.8%
Kenya10.8%7.7%3.1%
Morocco7.7%14.8%-7.1%
Zambia7.6%8.6%-1.0%
Ghana5.0%4.5%0.5%
United States2.4%1.9%0.5%
Canada1.6%4.3%-2.7%
Mauritius1.0%0.0%1.0%
Zimbabwe0.6%0.0%0.6%
Tanzania0.2%0.0%0.2%
Mali0.0%2.3%-2.3%
Ivory Coast0.0%1.9%-1.9%
Burkina Faso0.0%1.8%-1.8%
Cash0.7%0.0%0.7%
Total100.0%100.0%0.0%
Sector breakdown(as at 31/07/19)
SectorFundBenchmark:A Deviation
Financials35.0%35.2%-0.2%
Materials21.8%28.5%-6.7%
Consumer Staples14.5%7.6%6.9%
Consumer Discretionary10.4%8.2%2.2%
Communication Services8.6%10.5%-1.9%
Energy7.8%6.4%1.4%
Industrials1.2%2.1%-0.9%
Real Estate0.0%1.5%-1.5%
Cash0.7%0.0%0.7%
Total100.0%100.0%0.0%