Investec Africa & Middle East I Acc Net GBP

IMA Sector:

Specialist

ISIN:

GB00B2R46J93

Fund Type:

OEIC

101.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jun-2012
  • Change: 0.12p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 101.09p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 28-Jun-2012
NAV 101.09p
Currency GBP
Change 0.12p
% 0.12%
YTD change 101.09p
YTD % n/a

Fund Facts

Fund Inception 02/06/2008
Fund Manager n/a
TER 1.25 (01-Dec-2010)
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page