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 24/05/19)USD 163.0 m
Fund size (as at 30/04/19)USD 180.6 m
Share class launch date26/09/12
Share class currencyGBP
Overall Morningstar RatingTM
(as at 30/04/19)
****
Net asset value
24/05/1961.70  GBP
23/05/1961.54  GBP
22/05/1963.02  GBP
21/05/1962.79  GBP
20/05/1962.97  GBP
12 month NAV high (04/06/18)72.59  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 30/04/19)
1 month2.70 %
3 months2.03 %
1 year-6.99 %
3 years28.52 %
5 years10.10 %
10 years-