BPI Global Investment Fund Africa R USD

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
BPI Global Investment Fund Africa R USD
Fund-19.121.13.4-10.11.5
+/-Cat2.09.8-12.0-0.9-
+/-B’mrk0.2-16.2-18.57.0-
 
Key Stats
NAV
04/12/2019
 USD 7.18
Day Change -0.51%
Morningstar Category™ Africa Equity
ISIN LU0638552512
Fund Size (Mil)
03/08/2020
 EUR 14.85
Share Class Size (Mil)
04/12/2019
 EUR 0.01
Max Initial Charge 3.00%
Ongoing Charge
19/02/2020
  3.22%
Investment Objective: BPI Global Investment Fund Africa R USD
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)04/12/2019
YTD0.01
3 Years Annualised-0.63
5 Years Annualised-2.04
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Teresa Coelho
30/06/2011
Inception Date
30/06/2011
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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  BPI Global Investment Fund Africa R USD31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.610.0090.61
Bond0.000.000.00
Property0.000.000.00
Cash9.390.009.39
Other0.000.000.00
Top 5 Regions%
Africa95.80
United Kingdom4.20
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Communication Services26.75
Consumer Defensive19.65
Basic Materials17.63
Financial Services16.74
Healthcare7.23
Top 5 HoldingsSector%
Safaricom PLCCommunication ServicesCommunication Services7.21
Commercial International Bank (E... Financial ServicesFinancial Services6.47
Anglogold Ashanti LtdBasic MaterialsBasic Materials5.77
Clicks Group LtdHealthcareHealthcare3.53
Maroc Telecom SACommunication ServicesCommunication Services3.49
BPI Global Investment Fund Africa R USD
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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