Investment objective

To provide long-term capital growth by investing primarily in African companies.

Classifications
Asset classEquity
RegionEmerging Markets
Key facts
Portfolio manager(s)Pandora Omaset,
Oleg Biryulyov
Fund launch date14/05/08
Fund size (as at 28/09/20)USD 136.2 m
Fund size (as at 31/08/20)USD 144.6 m
Share class launch date21/12/10
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31/08/20)
****
Net asset value
28/09/2058.04  EUR
25/09/2057.53  EUR
24/09/2057.54  EUR
23/09/2057.94  EUR
22/09/2058.00  EUR
12 month NAV high (20/01/20)71.31  EUR
12 month NAV low  (19/03/20)45.76  EUR
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Fund charges & expenses
Initial charge (max.)5.00 %
Redemption charge (max.)0.50 %
Performance fee10.00 %
Annual Mgt.1.50 %
Expenses0.30 %
Ongoing charge1.81 %
Performance fee is 10% when the fund return exceeds the benchmark return. Please refer to the Fund’s Prospectus for conditions on the application of the performance fees.
The Expenses figure shown above is capped and the maximum amount you will pay.
Performance (as at 31/08/20)
1 month2.16 %
3 months6.69 %
1 year-7.69 %
3 years-11.61 %
5 years-11.40 %
10 years-
Since inception-13.06 %
Dividend (as at 16/09/20)
Record DatePayment DateDividend AmountMth Dividend YieldAnnualised Value
11/09/1728/09/170.6900 1.01%1.01%
04/09/1819/09/180.7100 1.10%1.10%
04/09/1919/09/191.1100 1.70%1.70%
09/09/2024/09/200.5700 0.97%0.97%