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 date24/11/09
Share class currencyUSD
Overall Morningstar RatingTM
(as at 30/04/19)
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Net asset value
24/05/1911.50  USD
23/05/1911.45  USD
22/05/1911.71  USD
21/05/1911.76  USD
20/05/1911.79  USD
12 month NAV high (04/06/18)13.98  USD
12 month NAV low  (27/12/18)11.27  USD
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 30/04/19)
1 month3.02 %
3 months1.44 %
1 year-11.79 %
3 years14.39 %
5 years-14.88 %
10 years-