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 date06/08/13
Share class currencyEUR
Overall Morningstar RatingTM
(as at 30/09/19)
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Net asset value
15/10/1979.06  EUR
14/10/1978.96  EUR
11/10/1978.84  EUR
10/10/1978.46  EUR
09/10/1978.41  EUR
12 month NAV high (18/04/19)84.16  EUR
12 month NAV low  (27/12/18)72.33  EUR
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 30/09/19)
1 month2.87 %
3 months-0.77 %
1 year1.39 %
3 years10.26 %
5 years-9.25 %
10 years-