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 date14/05/08
Share class currencyUSD
Overall Morningstar RatingTM
(as at 31/07/19)
****
Net asset value
22/08/199.17  USD
21/08/199.18  USD
20/08/199.05  USD
19/08/198.98  USD
16/08/198.96  USD
12 month NAV high (28/08/18)10.47  USD
12 month NAV low  (15/08/19)8.94  USD
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 31/07/19)
1 month-2.85 %
3 months-5.17 %
1 year-11.01 %
3 years4.72 %
5 years-27.51 %
10 years23.90 %