Sanlam African Frontier Markets G USD

0.0091 / 0.84%
0.8576 - 1.17+0.47
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close May 24 2018.

    Total returns on £1,000

    As of May 22 2018.


    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.


    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
    Manager & start date


    Pricing frequencyDaily
    Fund size
    65.00m GBPAs of Apr 30 2018
    Share class size
    29.29m GBPAs of Apr 30 2018
    Total expense ratio1.82%
    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


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Financial Services
    Consumer Defensive
    Communication Services
    Basic Materials
    Real Estate

    Top 5 Regions

    Emerging Market
    Developed Country
    United Kingdom

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

    Top 5 holdings

    Company1 year
    Nigerian Breweries PLC--5.41%
    Guaranty Trust Bank PLC--5.12%
    Commercial International Bank (Egypt) SAE GDR+10.21%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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