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 date24/11/09
Share class currencyUSD
Overall Morningstar RatingTM
(as at 31/07/19)
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Net asset value
22/08/1911.54  USD
21/08/1911.55  USD
20/08/1911.39  USD
19/08/1911.30  USD
16/08/1911.28  USD
12 month NAV high (28/08/18)13.07  USD
12 month NAV low  (15/08/19)11.26  USD
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 31/07/19)
1 month-2.75 %
3 months-4.98 %
1 year-10.24 %
3 years7.42 %
5 years-24.23 %
10 years-