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 date14/05/08
Share class currencyUSD
Overall Morningstar RatingTM
(as at 30/04/19)
****
Net asset value
24/05/1995.38  USD
23/05/1994.96  USD
22/05/1997.15  USD
21/05/1997.53  USD
20/05/1997.83  USD
12 month NAV high (06/06/18)115.91  USD
12 month NAV low  (27/12/18)93.49  USD
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 30/04/19)
1 month2.97 %
3 months1.46 %
1 year-11.74 %
3 years14.58 %
5 years-14.70 %
10 years-