Investec Africa & Middle East A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2R46K09

Fund Type:

OEIC

98.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 92.37p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 92.37p
  • 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 NAV
3 year Investec Africa & Middle East A Acc NAV
1 Year Investec Africa & Middle East A Acc NAV
6 Month Investec Africa & Middle East A Acc NAV
1 Month Investec Africa & Middle East A Acc NAV

Top 10 Holdings

Name % Net Assets
Access Bank Nigeria Plc 7.8%
Benue Cement Co Plc 5.8%
Arabtec Holding Co 4.0%
Standard Bank Group Ltd 3.8%
Orascom Construct. Industries 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Access Bank Nigeria Plc 7.8%
Benue Cement Co Plc 5.8%
Arabtec Holding Co 4.0%
Standard Bank Group Ltd 3.8%
Other 78.6%

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 98.48p
Currency GBP
Change 92.37p
% n/a
YTD change 92.37p
YTD % n/a

Fund Facts

Fund Inception 02/06/2008
Fund Manager n/a
TER 1.90 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page