BPI GIF Africa Class R EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.7 | 12.1 | -8.2 | -3.1 | -8.9 | |
+/-Cat | 3.1 | 0.8 | -2.2 | 0.5 | -2.9 | |
+/-B’mrk | 0.2 | 1.1 | -14.7 | -0.5 | -3.6 | |
Category: Africa Equity | ||||||
Category Benchmark: S&P Pan Africa TR |
Key Stats | ||
NAV 08/05/2024 | EUR 7.98 | |
Day Change | 0.31% | |
Morningstar Category™ | Africa Equity | |
ISIN | LU0638552439 | |
Fund Size (Mil) 08/05/2024 | EUR 12.11 | |
Share Class Size (Mil) 08/05/2024 | EUR 0.33 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 21/02/2024 | 2.74% |
Investment Objective: BPI GIF Africa Class R EUR |
The investment objective of the Sub-Fund is to provide Unitholders with long-term capital appreciation, based on risk spreading and future potential growth. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Carla Fonseca 01/04/2022 | ||
Inception Date 22/06/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | S&P Pan Africa TR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BPI GIF Africa Class R EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Compagnie Financiere Richemont S... | Consumer Cyclical | 7.96 |
Firstrand Ltd | Financial Services | 6.41 |
Standard Bank Group Ltd | Financial Services | 5.47 |
Nedbank Group Ltd | Financial Services | 5.00 |
Naspers Ltd Class N | Communication Services | 4.93 |
Increase Decrease New since last portfolio | ||
BPI GIF Africa Class R EUR |