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)
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Net asset value
15/10/198.66  USD
14/10/198.68  USD
11/10/198.69  USD
10/10/198.62  USD
09/10/198.58  USD
12 month NAV high (17/04/19)9.51  USD
12 month NAV low  (15/08/19)8.25  USD
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 30/09/19)
1 month1.42 %
3 months-5.29 %
1 year-6.02 %
3 years2.26 %
5 years-27.51 %
10 years2.75 %