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DWS Africa LC

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
DWS Africa LC
Fund-19.617.011.1-12.73.5
+/-Cat1.55.7-4.3-3.44.0
+/-B’mrk-0.3-20.3-10.84.52.6
 
Key Stats
NAV
21/11/2019
 EUR 86.70
Day Change -0.42%
Morningstar Category™ Africa Equity
ISIN LU0329759764
Fund Size (Mil)
21/11/2019
 EUR 46.61
Share Class Size (Mil)
21/11/2019
 EUR 21.70
Max Initial Charge 5.00%
Ongoing Charge
19/02/2019
  2.06%
Investment Objective: DWS Africa LC
The objective of the fund is to achieve an appreciation as high as possible of capital invested. At least 70% of the sub-fund’s total assets (after deduction of liquid assets) are invested in shares, share certificates, participation and dividend-right certificates, and equity warrants of issuers which have their registered offices or their principal business activity in Africa or which, as holding companies, hold the majority of interests in companies registered in Africa, particularly in South-Africa, Egypt, Mauritius, Nigeria, Morocco and Kenya.
Returns
Trailing Returns (GBP)21/11/2019
YTD3.58
3 Years Annualised1.02
5 Years Annualised-2.85
10 Years Annualised-2.03
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastian Kahlfeld
01/01/2011
Mi-Dya Kim
01/01/2011
Inception Date
10/07/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedS&P Pan Africa TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Africa LC30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.320.0096.32
Bond0.000.000.00
Property0.000.000.00
Cash3.680.003.68
Other0.000.000.00
Top 5 Regions%
Africa91.57
Canada2.40
Middle East2.12
Eurozone1.54
Europe - Emerging1.36
Top 5 Sectors%
Financial Services36.30
Consumer Cyclical15.68
Industrials9.71
Basic Materials8.53
Real Estate8.19
Top 5 HoldingsSector%
Orascom Development Egypt SAEConsumer CyclicalConsumer Cyclical7.53
Credit Agricole Egypt SAEFinancial ServicesFinancial Services5.13
Egyptian Financial Group-Hermes ... Financial ServicesFinancial Services4.49
Talaat Moustafa Group HoldingReal EstateReal Estate4.19
El Sewedy Electric CoIndustrialsIndustrials3.88
DWS Africa LC
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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