Investment objective

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

Asset classEquity
RegionEmerging Markets
Key facts
Portfolio manager(s)Pandora Omaset,
Oleg Biryulyov
Fund launch date14/05/08
Fund size (as at 15/10/20)USD 138.6 m
Fund size (as at 30/09/20)USD 137.2 m
Share class launch date09/12/08
Share class currencyEUR
Overall Morningstar RatingTM
(as at 30/09/20)
Net asset value
16/10/2016.70  EUR
15/10/2016.61  EUR
14/10/2016.69  EUR
13/10/2016.48  EUR
12/10/2016.59  EUR
12 month NAV high (20/01/20)19.75  EUR
12 month NAV low  (19/03/20)12.67  EUR
Historical individual NAV price search
Historical NAV price 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 30/09/20)
1 month-0.31 %
3 months3.16 %
1 year-10.47 %
3 years-11.53 %
5 years-9.12 %
10 years-1.57 %