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 date11/12/13
Share class currencyUSD
Overall Morningstar RatingTM
(as at 31/07/19)
***
Net asset value
22/08/1971.81  USD
21/08/1971.90  USD
20/08/1970.89  USD
19/08/1970.35  USD
16/08/1970.18  USD
12 month NAV high (28/08/18)82.90  USD
12 month NAV low  (15/08/19)70.06  USD
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Performance (as at 31/07/19)
1 month-2.87 %
3 months-5.21 %
1 year-11.02 %
3 years4.70 %
5 years-27.50 %
10 years-