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BPI Global Investment Fund Africa I EUR

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
BPI Global Investment Fund Africa I EUR
Fund-18.121.95.2-8.73.4
+/-Cat3.110.5-10.20.50.4
+/-B’mrk1.3-15.4-16.78.41.0
 
Key Stats
NAV
21/10/2019
 EUR 9.86
Day Change -0.63%
Morningstar Category™ Africa Equity
ISIN LU0638552355
Fund Size (Mil)
21/10/2019
 EUR 18.05
Share Class Size (Mil)
21/10/2019
 EUR 7.19
Max Initial Charge 3.00%
Ongoing Charge
05/07/2019
  1.59%
Investment Objective: BPI Global Investment Fund Africa I 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)21/10/2019
YTD0.39
3 Years Annualised-2.62
5 Years Annualised-0.66
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 I EUR31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.710.0093.71
Bond0.000.000.00
Property0.000.000.00
Cash6.500.216.29
Other0.000.000.00
Top 5 Regions%
Africa92.12
United Kingdom7.88
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services24.72
Basic Materials23.54
Communication Services17.89
Consumer Defensive12.54
Healthcare5.54
Top 5 HoldingsSector%
Safaricom PLCCommunication ServicesCommunication Services6.11
MCB Group LtdFinancial ServicesFinancial Services5.38
El Sewedy Electric CoIndustrialsIndustrials4.37
Commercial International Bank (E... Financial ServicesFinancial Services3.78
Firstrand LtdFinancial ServicesFinancial Services3.74
BPI Global Investment Fund Africa I 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)

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