BPI Global Investment Fund AfricaRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.8 | 14.4 | -6.4 | -1.6 | -10.8 | |
+/-Cat | 5.0 | 3.2 | -0.4 | 2.0 | -6.0 | |
+/-B’mrk | 2.1 | 3.5 | -12.9 | 1.0 | -2.7 | |
Category: Africa Equity | ||||||
Category Benchmark: S&P Pan Africa TR |
Key Stats | ||
NAV 24/04/2024 | EUR 8.67 | |
Day Change | -0.52% | |
Morningstar Category™ | Africa Equity | |
ISIN | LU1286131534 | |
Fund Size (Mil) 24/04/2024 | EUR 11.46 | |
Share Class Size (Mil) 24/04/2024 | EUR 11.14 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 21/02/2024 | 1.20% |
Investment Objective: BPI Global Investment Fund Africa |
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 07/10/2015 |
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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 Global Investment Fund Africa | 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 Global Investment Fund Africa |