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 date24/07/08
Share class currencyGBP
Overall Morningstar RatingTM
(as at 30/04/19)
****
Net asset value
24/05/197.20  GBP
23/05/197.19  GBP
22/05/197.36  GBP
21/05/197.33  GBP
20/05/197.35  GBP
12 month NAV high (04/06/18)8.47  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 30/04/19)
1 month2.67 %
3 months1.85 %
1 year-7.76 %
3 years25.31 %
5 years5.45 %
10 years92.91 %