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 date11/06/10
Share class currencyEUR
Overall Morningstar RatingTM
(as at 30/04/19)
***
Net asset value
24/05/1983.86  EUR
23/05/1983.97  EUR
22/05/1985.68  EUR
21/05/1986.11  EUR
20/05/1986.26  EUR
12 month NAV high (04/06/18)98.94  EUR
12 month NAV low  (27/12/18)81.02  EUR
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 30/04/19)
1 month2.85 %
3 months3.34 %
1 year-6.65 %
3 years11.12 %
5 years-3.08 %
10 years-