Investment objective

To provide long-term capital growth by investing primarily in African companies.

Classifications
Asset classEquity
RegionEmerging Markets
Key facts
Portfolio manager(s)Pandora Omaset,
Oleg Biryulyov
Fund launch date14/05/08
Fund size (as at 13/08/20)USD 140.2 m
Fund size (as at 31/07/20)USD 141.3 m
Share class launch date26/09/12
Share class currencyGBP
Overall Morningstar RatingTM
(as at 31/07/20)
****
Net asset value
13/08/2056.65  GBP
12/08/2056.67  GBP
11/08/2056.02  GBP
10/08/2057.09  GBP
07/08/2057.23  GBP
12 month NAV high (20/01/20)65.90  GBP
12 month NAV low  (01/04/20)44.36  GBP
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Fund charges & expenses
Initial charge (max.)0.00 %
Redemption charge (max.)0.00 %
Performance fee10.00 %
Annual Mgt.0.75 %
Expenses0.20 %
Ongoing charge0.96 %
Performance fee is 10% when the fund return exceeds the benchmark return. Please refer to the Fund’s Prospectus for conditions on the application of the performance fees.
The Expenses figure shown above is capped and the maximum amount you will pay.
Performance (as at 31/07/20)
1 month-0.05 %
3 months8.96 %
1 year-12.77 %
3 years-10.23 %
5 years3.26 %
10 years-
Since inception6.85 %
Dividend (as at 16/09/19)
Record DatePayment DateDividend AmountMth Dividend YieldAnnualised Value
31/08/1626/09/161.4900 2.69%2.69%
11/09/1728/09/171.2400 1.86%1.86%
04/09/1819/09/181.3100 2.10%2.10%
04/09/1919/09/191.7300 2.73%2.73%