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 date09/12/08
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31/07/19)
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Net asset value
22/08/1917.65  EUR
21/08/1917.66  EUR
20/08/1917.45  EUR
19/08/1917.29  EUR
16/08/1917.28  EUR
12 month NAV high (18/04/19)19.52  EUR
12 month NAV low  (27/12/18)16.82  EUR
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 31/07/19)
1 month-0.76 %
3 months-4.49 %
1 year-6.54 %
3 years4.87 %
5 years-12.86 %
10 years57.27 %