10 largest holdings(as at 31/03/19)
Equity holdingEconomic sectorWeight
NaspersConsumer Discretionary 9.7%
First Quantum MineralsMaterials 7.0%
Tullow OilEnergy 6.9%
Commercial International BankFinancials 6.6%
SafaricomCommunication Services 5.0%
Guaranty Trust BankFinancials 4.3%
DeltaConsumer Staples 3.8%
Nestle NigeriaConsumer Staples 3.1%
Attijariwafa BankFinancials 3.0%
AngloGold AshantiMaterials 2.5%
Geographical breakdown(as at 30/04/19)
CountryFundBenchmark:ADeviation
South Africa37.9%28.6%9.3%
Nigeria12.9%11.2%1.7%
Kenya11.5%7.9%3.6%
Egypt10.0%15.0%-5.0%
Ghana8.7%7.2%1.5%
Zambia7.0%7.5%-0.5%
Morocco5.3%13.5%-8.2%
Mauritius0.9%0.0%0.9%
Zimbabwe0.8%0.0%0.8%
Tanzania0.2%0.0%0.2%
Canada0.0%4.1%-4.1%
Mali0.0%2.1%-2.1%
Ivory Coast0.0%1.6%-1.6%
Burkina Faso0.0%1.3%-1.3%
Cash4.8%0.0%4.8%
Total100.0%100.0%0.0%
Sector breakdown(as at 30/04/19)
SectorFundBenchmark:A Deviation
Financials36.2%37.7%-1.5%
Consumer Staples15.1%7.7%7.4%
Materials12.7%24.5%-11.8%
Consumer Discretionary12.7%9.0%3.7%
Energy9.2%7.2%2.0%
Communication Services7.5%9.9%-2.4%
Industrials1.8%2.2%-0.4%
Real Estate0.0%1.4%-1.4%
Health Care0.0%0.4%-0.4%
Cash4.8%0.0%4.8%
Total100.0%100.0%0.0%