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)
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Net asset value
22/08/198.46  USD
21/08/198.47  USD
20/08/198.35  USD
19/08/198.29  USD
16/08/198.27  USD
12 month NAV high (28/08/18)9.73  USD
12 month NAV low  (15/08/19)8.25  USD
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 31/07/19)
1 month-2.87 %
3 months-5.37 %
1 year-11.63 %
3 years2.44 %
5 years-30.13 %
10 years15.47 %