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 date09/12/08
Share class currencyEUR
Overall Morningstar RatingTM
(as at 30/04/19)
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Net asset value
24/05/1917.46  EUR
23/05/1917.48  EUR
22/05/1917.84  EUR
21/05/1917.93  EUR
20/05/1917.96  EUR
12 month NAV high (04/06/18)20.45  EUR
12 month NAV low  (27/12/18)16.82  EUR
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 30/04/19)
1 month2.90 %
3 months3.51 %
1 year-5.94 %
3 years13.65 %
5 years0.63 %
10 years99.69 %