Key | % Net Assets |
---|---|
Bollore | 3.1% |
Shoprite Holdings | 2.7% |
Lonrho | 2.5% |
Xstrata | 2.4% |
Other | 89.3% |
Name | % Net Assets |
---|---|
Bollore | 3.1% |
Shoprite Holdings | 2.7% |
Lonrho | 2.5% |
Xstrata | 2.4% |
Olam International | 2.1% |
Flour Mills | 2.0% |
Ilovo Sugar | 1.9% |
Socfinasia | 1.9% |
Kenmare Resources | 1.8% |
MTN Group | 1.6% |
No asset data available.
Date | 06-Nov-2013 |
---|---|
NAV | 82.43p |
Currency | GBP |
Change | -0.090p |
% | -0.11% |
YTD change | 82.43p |
YTD % | n/a |
Fund Inception | 30/11/2010 |
---|---|
Fund Manager | n/a |
TER | 2.46 (31-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research