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 date14/05/08
Share class currencyUSD
Overall Morningstar RatingTM
(as at 30/09/19)
****
Net asset value
15/10/1998.29  USD
14/10/1998.44  USD
11/10/1998.55  USD
10/10/1997.76  USD
09/10/1997.36  USD
12 month NAV high (17/04/19)107.05  USD
12 month NAV low  (15/08/19)93.38  USD
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 30/09/19)
1 month1.53 %
3 months-4.97 %
1 year-4.53 %
3 years7.38 %
5 years-21.25 %
10 years-