Investec Africa & Middle East A Acc Net GBP

IMA Sector:

Specialist

ISIN:

GB00B2R46H79

Fund Type:

OEIC

17.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 17.62p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 17.62p
  • YTD %: n/a

Fund Objective

To achieve long term total returns primarily through investment in the equities of companies which are either domiciled in Africa or the Middle East, or which are established elsewhere but which derive a significant proportion of their earnings from Africa or the Middle East.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Africa & Middle East A Acc Net GBP
3 year Investec Africa & Middle East A Acc Net GBP
1 Year Investec Africa & Middle East A Acc Net GBP
6 Month Investec Africa & Middle East A Acc Net GBP
1 Month Investec Africa & Middle East A Acc Net GBP

Top 10 Holdings

Name % Net Assets
EGYPTIAN COMPANY FOR MOBILE SERVICE 4.1%
ELSWEDY CABLES HOLDING CO EGP10 3.4%
QATAR ELECTRICITY & WATER 3.3%
MARIDIVE & OIL SERVICES 3.1%
COMMERCIAL INTL BANK(EGYPT)S.A.E EGP10 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
EGYPTIAN COMPANY FOR MOBILE SERVICE 4.1%
ELSWEDY CABLES HOLDING CO EGP10 3.4%
QATAR ELECTRICITY & WATER 3.3%
MARIDIVE & OIL SERVICES 3.1%
Other 86.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 17.62p
Currency GBP
Change 17.62p
% n/a
YTD change 17.62p
YTD % n/a

Fund Facts

Fund Inception 01/06/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £90000000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 2.25%
Exit n/a

Risks

Name %
No risk data available.

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