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

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%

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%

Asset Allocation

No asset data available.

 

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.

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