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 date24/07/08
Share class currencyGBP
Overall Morningstar RatingTM
(as at 30/09/19)
****
Net asset value
15/10/197.29  GBP
14/10/197.31  GBP
11/10/197.27  GBP
10/10/197.48  GBP
09/10/197.46  GBP
12 month NAV high (18/04/19)7.87  GBP
12 month NAV low  (16/10/18)7.09  GBP
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Performance (as at 30/09/19)
1 month0.52 %
3 months-2.09 %
1 year-0.01 %
3 years10.14 %
5 years-0.98 %
10 years43.14 %