Investec Africa & Middle East I Acc Net GBP

IMA Sector:

Specialist

ISIN:

GB00B2R46J93

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 I Acc Net GBP
3 year Investec Africa & Middle East I Acc Net GBP
1 Year Investec Africa & Middle East I Acc Net GBP
6 Month Investec Africa & Middle East I Acc Net GBP
1 Month Investec Africa & Middle East I Acc Net GBP

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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.

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