BPI GIF Africa Class R USDRegister to Unlock Ratings |
Performance History | 30/11/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -19.1 | 21.1 | 3.4 | -10.1 | 1.5 | |
+/-Cat | 2.0 | 9.8 | -12.0 | -0.9 | - | |
+/-B’mrk | 0.2 | -16.2 | -18.5 | 7.0 | - | |
Category: Africa Equity | ||||||
Category Benchmark: S&P Pan Africa TR |
Key Stats | ||
NAV 04/12/2019 | USD 7.18 | |
Day Change | -0.51% | |
Morningstar Category™ | Africa Equity | |
ISIN | LU0638552512 | |
Fund Size (Mil) 22/04/2024 | EUR 11.41 | |
Share Class Size (Mil) 04/12/2019 | EUR 0.01 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 18/02/2022 | 3.22% |
Investment Objective: BPI GIF Africa Class R USD |
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 R USD | 31/03/2024 |
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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 USD |