Investment objective

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

Classifications
Asset classEquity
RegionEmerging Markets
Key facts
Fund manager(s)Pandora Omaset,
Oleg Biryulyov
Fund launch date14/05/08
Fund size (as at 15/10/19)USD 163.0 m
Fund size (as at 30/09/19)USD 161.7 m
Share class launch date26/09/12
Share class currencyGBP
Overall Morningstar RatingTM
(as at 30/09/19)
****
Net asset value
15/10/1962.10  GBP
14/10/1962.32  GBP
11/10/1961.98  GBP
10/10/1963.78  GBP
09/10/1963.54  GBP
12 month NAV high (18/04/19)67.38  GBP
12 month NAV low  (30/10/18)60.40  GBP
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Performance (as at 30/09/19)
1 month0.69 %
3 months-1.87 %
1 year0.86 %
3 years13.12 %
5 years3.53 %
10 years-