BPI Global Investment Fund Africa R EUR

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
BPI Global Investment Fund Africa R EUR
Fund20.23.6-10.13.0-17.3
+/-Cat8.9-11.8-0.91.80.0
+/-B’mrk-17.1-18.37.0-4.53.6
 
Key Stats
NAV
10/08/2020
 EUR 7.28
Day Change -0.31%
Morningstar Category™ Africa Equity
ISIN LU0638552439
Fund Size (Mil)
10/08/2020
 EUR 14.93
Share Class Size (Mil)
10/08/2020
 EUR 0.12
Max Initial Charge 3.00%
Ongoing Charge
17/07/2020
  3.31%
Investment Objective: BPI Global Investment Fund Africa R EUR
The Sub-Fund will mainly invest in instruments issued by African companies (companies having their head office in Africa or listed in Stock Markets in African countries) and/or companies that have significant operations in Africa. To pursue this objective, the Sub-Fund will principally invest in equity securities, including non voting preferred stocks, bonds with acquisition rights, convertible bonds, warrants or any other financial instruments that attribute a subscription right, are convertible or have their performance linked to shares issued by African companies and companies that have significant activities in Africa and where it considers the risk to be appropriate for the Sub-Fund, in compliance with the investment limits and guidelines of the Fund (as set forth in Section 3 of the Prospectus and Article 2 of the Management Regulations).
Returns
Trailing Returns (GBP)10/08/2020
YTD-17.59
3 Years Annualised-7.48
5 Years Annualised-3.72
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Teresa Coelho
30/06/2011
Inception Date
30/06/2011
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  BPI Global Investment Fund Africa R EUR30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.490.0090.49
Bond0.000.000.00
Property0.000.000.00
Cash9.510.009.51
Other0.000.000.00
Top 5 Regions%
Africa94.85
United Kingdom5.15
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Communication Services27.96
Consumer Defensive19.72
Basic Materials17.45
Financial Services16.20
Healthcare6.79
Top 5 HoldingsSector%
Commercial International Bank (E... Financial ServicesFinancial Services6.34
Safaricom PLCCommunication ServicesCommunication Services6.06
Anglogold Ashanti LtdBasic MaterialsBasic Materials5.48
Maroc Telecom SACommunication ServicesCommunication Services3.53
Societe Nationale des Telecommun... Communication ServicesCommunication Services3.30
BPI Global Investment Fund Africa R EUR
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