New Star Heart of Africa A GBP Acc

IMA Sector:

Specialist

ISIN:

GB00B282MJ44

Fund Type:

Unit Trust

12.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 12.78p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 12.78p
  • YTD %: n/a

Fund Objective

To offer investors long term capital growth. The Fund is high risk and, therefore, is only suitable for investors who are able to bear the loss of all or part of their capital investment.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year New Star Heart of Africa A GBP Acc
3 year New Star Heart of Africa A GBP Acc
1 Year New Star Heart of Africa A GBP Acc
6 Month New Star Heart of Africa A GBP Acc
1 Month New Star Heart of Africa A GBP Acc

Top 10 Holdings

Name % Net Assets
UAC of Nigeria 4.5%
Press Corporation 4.2%
MTN Group 4.1%
SIC Company 3.4%
Zambeef Products 3.2%
Mauritius Commercial Bank 2.8%
Ecobank Transnational 2.4%
State Bank of Mauritius 2.3%
Nigerian Breweries 2.2%
Guinness Nigeria 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
UAC of Nigeria 4.5%
Press Corporation 4.2%
MTN Group 4.1%
SIC Company 3.4%
Other 83.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 12.78p
Currency GBP
Change 12.78p
% n/a
YTD change 12.78p
YTD % n/a

Fund Facts

Fund Inception 01/11/2007
Fund Manager Jamie Allsopp
TER -
Minimum Investment
Initial £12500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page