DWS Africa LC

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
DWS Africa LC
Fund17.011.1-12.72.8-19.2
+/-Cat5.7-4.3-3.41.6-2.3
+/-B’mrk-20.3-10.84.5-4.61.7
 
Key Stats
Day Change 1.02%
Bid  (05/08/2020)  EUR 66.67
Offer  (05/08/2020)  EUR 70.18
Morningstar Category™ Africa Equity
ISIN LU0329759764
Fund Size (Mil)
04/08/2020
 EUR 29.61
Share Class Size (Mil)
04/08/2020
 EUR 14.66
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  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)05/08/2020
YTD-18.29
3 Years Annualised-8.01
5 Years Annualised-3.17
10 Years Annualised-4.81
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
Advertisement
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 LC30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.690.0093.69
Bond0.000.000.00
Property0.000.000.00
Cash7.861.566.31
Other0.000.000.00
Top 5 Regions%
Africa93.26
Middle East2.53
Canada2.44
United Kingdom1.77
United States0.00
Top 5 Sectors%
Financial Services35.16
Communication Services15.72
Industrials12.04
Basic Materials10.48
Consumer Cyclical8.88
Top 5 HoldingsSector%
Naspers Ltd Class NCommunication ServicesCommunication Services9.35
Orascom Development Egypt SAEIndustrialsIndustrials6.79
Credit Agricole Egypt SAEFinancial ServicesFinancial Services6.48
Centamin PLCBasic MaterialsBasic Materials4.98
Commercial International Bank (E... Financial ServicesFinancial Services4.42
DWS Africa LC

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies