


| Key | % Net Assets |
|---|---|
| 4.5% | |
| 4.2% | |
| 4.1% | |
| 3.4% | |
| 83.8% |
| 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% |
No asset data available.
| 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 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 |
| Name | % |
|---|---|
| No risk data available. | |
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