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
24/05/198.46  USD
23/05/198.42  USD
22/05/198.62  USD
21/05/198.65  USD
20/05/198.68  USD
12 month NAV high (04/06/18)10.45  USD
12 month NAV low  (27/12/18)8.35  USD
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 30/04/19)
1 month2.87 %
3 months1.09 %
1 year-13.15 %
3 years9.02 %
5 years-21.50 %
10 years58.87 %