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 15/10/19)USD 163.0 m
Fund size (as at 30/09/19)USD 161.7 m
Share class launch date11/06/10
Share class currencyEUR
Overall Morningstar RatingTM
(as at 30/09/19)
***
Net asset value
15/10/1987.44  EUR
14/10/1987.33  EUR
11/10/1987.21  EUR
10/10/1986.79  EUR
09/10/1986.74  EUR
12 month NAV high (18/04/19)93.82  EUR
12 month NAV low  (27/12/18)81.02  EUR
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 30/09/19)
1 month2.73 %
3 months-1.18 %
1 year-0.23 %
3 years5.10 %
5 years-16.20 %
10 years-