BPI GIF Africa Class IRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.7 | 4.6 | -6.2 | 13.9 | -1.9 | |
+/-Cat | 0.5 | 3.4 | 4.5 | 2.6 | - | |
+/-B’mrk | 8.4 | -2.8 | 1.6 | 2.9 | - | |
Category: Africa Equity | ||||||
Category Benchmark: S&P Pan Africa TR |
Key Stats | ||
NAV 25/04/2022 | EUR 10.99 | |
Day Change | -0.60% | |
Morningstar Category™ | Africa Equity | |
ISIN | LU0638552355 | |
Fund Size (Mil) 26/03/2024 | EUR 11.30 | |
Share Class Size (Mil) 25/04/2022 | EUR 0.78 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 21/02/2024 | 1.82% |
Investment Objective: BPI GIF Africa Class I |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Carla Fonseca 01/04/2022 | ||
Inception Date 22/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | S&P Pan Africa TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BPI GIF Africa Class I | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Commercial International Bank - ... | Financial Services | 8.43 |
Compagnie Financiere Richemont S... | Consumer Cyclical | 7.81 |
Juhayna Food Industries | Consumer Defensive | 6.11 |
Absa Group Ltd | Financial Services | 4.59 |
Standard Bank Group Ltd | Financial Services | 4.55 |
Increase Decrease New since last portfolio | ||
BPI GIF Africa Class I |