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 date11/12/13
Share class currencyUSD
Overall Morningstar RatingTM
(as at 30/04/19)
****
Net asset value
24/05/1971.70  USD
23/05/1971.39  USD
22/05/1973.04  USD
21/05/1973.32  USD
20/05/1973.55  USD
12 month NAV high (06/06/18)88.86  USD
12 month NAV low  (27/12/18)70.53  USD
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Performance (as at 30/04/19)
1 month2.90 %
3 months1.26 %
1 year-12.54 %
3 years11.55 %
5 years-18.48 %
10 years-