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 date24/07/08
Share class currencyGBP
Overall Morningstar RatingTM
(as at 31/07/19)
****
Net asset value
22/08/197.46  GBP
21/08/197.54  GBP
20/08/197.43  GBP
19/08/197.39  GBP
16/08/197.35  GBP
12 month NAV high (28/08/18)8.18  GBP
12 month NAV low  (11/10/18)7.02  GBP
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Performance (as at 31/07/19)
1 month1.04 %
3 months1.04 %
1 year-4.42 %
3 years13.01 %
5 years0.06 %
10 years67.60 %