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BPI Global Investment Fund Africa

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BPI Global Investment Fund Africa
Fund-22.45.7-8.53.1
+/-Cat-11.1-9.70.73.6
+/-B’mrk--14.9-16.28.62.2
 
Key Stats
NAV
18/11/2019
 EUR 9.66
Day Change -0.85%
Morningstar Category™ Africa Equity
ISIN LU1286131534
Fund Size (Mil)
18/11/2019
 EUR 18.57
Share Class Size (Mil)
18/11/2019
 EUR 11.13
Max Initial Charge 3.00%
Ongoing Charge
05/07/2019
  1.16%
Investment Objective: BPI Global Investment Fund Africa
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)18/11/2019
YTD3.26
3 Years Annualised1.03
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Teresa Coelho
30/06/2011
Inception Date
01/10/2015
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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 Africa30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.010.0096.01
Bond0.000.000.00
Property0.000.000.00
Cash3.990.003.99
Other0.000.000.00
Top 5 Regions%
Africa95.90
United Kingdom4.10
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Basic Materials22.19
Financial Services20.95
Communication Services16.70
Consumer Defensive16.59
Industrials6.41
Top 5 HoldingsSector%
Safaricom PLCCommunication ServicesCommunication Services6.02
MCB Group LtdFinancial ServicesFinancial Services5.39
Commercial International Bank (E... Financial ServicesFinancial Services5.31
El Sewedy Electric CoIndustrialsIndustrials5.16
Anglogold Ashanti LtdBasic MaterialsBasic Materials4.74
BPI Global Investment Fund Africa
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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