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 22/08/19)USD 157.8 m
Fund size (as at 31/07/19)USD 165.2 m
Share class launch date26/09/12
Share class currencyGBP
Overall Morningstar RatingTM
(as at 31/07/19)
****
Net asset value
22/08/1964.03  GBP
21/08/1964.71  GBP
20/08/1963.79  GBP
19/08/1963.42  GBP
16/08/1963.05  GBP
12 month NAV high (28/08/18)70.18  GBP
12 month NAV low  (11/10/18)59.80  GBP
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Performance (as at 31/07/19)
1 month1.06 %
3 months1.27 %
1 year-3.62 %
3 years15.92 %
5 years4.63 %
10 years-