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 16/09/19)USD 165.8 m
Fund size (as at 31/08/19)USD 158.0 m
Share class launch date24/07/08
Share class currencyGBP
Overall Morningstar RatingTM
(as at 31/08/19)
****
Net asset value
16/09/197.57  GBP
13/09/197.50  GBP
12/09/197.48  GBP
11/09/197.46  GBP
10/09/197.39  GBP
12 month NAV high (18/04/19)7.87  GBP
12 month NAV low  (11/10/18)7.02  GBP
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Performance (as at 31/08/19)
1 month-3.60 %
3 months2.46 %
1 year-2.04 %
3 years15.21 %
5 years-5.23 %
10 years54.82 %