Sanlam African Frontier Markets G USD

0.9541
0.0021 / 0.22%
0.7376 - 0.9674+0.01
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close Aug 17 2017.

    Total returns on £1,000

    As of Aug 17 2017.

    Objective

    The investment objective of the Fund is to achieve long-term capital growth by investing directly or indirectly in African equities which the Investment Manager has identified as being undervalued and offering growth potential.

    Profile

    Fund typeOpen Ended Investment Company
    Investment style (stocks)
    Market Cap: Mid
    Investment Style: Value
    Income treatmentAccumulation
    Morningstar categoryAfrica Equity
    IMA sector
    Launch date18/01/2013
    Price currencyUSD
    DomicileIreland
    ISINIE00B9491K20
    Manager & start date

    Investment

    Pricing frequencyDaily
    Fund size
    54.80m GBPAs of Jul 31 2017
    Share class size
    20.55m GBPAs of Jul 31 2017
    Total expense ratio1.89%
    Initial charge--
    Annual charge1.50%
    Exit charge--
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleIreland, South Africa, United Kingdom

    Diversification

    Asset type

    Non-UK stock
    87.34%
    Cash
    10.60%
    UK stock
    1.97%
    Other
    0.09%
    Bond
    0.00%

    Top 5 sectors

    Financial Services
    27.88%
    Consumer Defensive
    26.08%
    Communication Services
    15.90%
    Basic Materials
    9.33%
    Real Estate
    2.53%

    Top 5 Regions

    Africa
    86.66%
    Emerging Market
    86.66%
    Developed Country
    2.65%
    United Kingdom
    1.97%
    Eurozone
    0.68%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    Nigerian Breweries PLC--5.41%
    Guaranty Trust Bank PLC--5.12%
    Commercial International Bank (Egypt) SAE GDR+58.54%4.90%
    Eastern Co SAE--4.42%
    Zenith Bank PLC--3.90%
    As of Jul 31 2015.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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