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 date21/12/10
Share class currencyEUR
Overall Morningstar RatingTM
(as at 30/09/19)
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Net asset value
15/10/1965.94  EUR
14/10/1965.86  EUR
11/10/1965.76  EUR
10/10/1965.44  EUR
09/10/1965.40  EUR
12 month NAV high (18/04/19)71.68  EUR
12 month NAV low  (27/12/18)61.76  EUR
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Performance (as at 30/09/19)
1 month2.79 %
3 months-0.99 %
1 year0.52 %
3 years7.50 %
5 years-12.98 %
10 years-