Russell Investment Company plc - Old Mutual African Frontiers Fund E AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.5 | 19.3 | -19.0 | -7.0 | 13.3 | |
+/-Cat | -0.8 | 8.0 | -12.9 | -3.4 | 18.1 | |
+/-B’mrk | -3.7 | 8.3 | -25.5 | -4.4 | 21.4 | |
Category: Africa Equity | ||||||
Category Benchmark: S&P Pan Africa TR |
Key Stats | ||
NAV 15/04/2024 | USD 9.78 | |
Day Change | -0.62% | |
Morningstar Category™ | Africa Equity | |
ISIN | IE00B97P8R38 | |
Fund Size (Mil) 15/04/2024 | USD 235.04 | |
Share Class Size (Mil) 15/04/2024 | USD 0.49 | |
Max Initial Charge | - | |
Ongoing Charge 07/10/2021 | 1.71% |
Investment Objective: Russell Investment Company plc - Old Mutual African Frontiers Fund E Accumulation |
The investment objective of the Fund is to seek to achieve long term capital growth by investing in companies that directly benefit from long term economic growth opportunities in the African continent (outside of South Africa). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/05/2010 | ||
Inception Date 10/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EFM Africa ex South Africa NR USD | S&P Pan Africa TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Investment Company plc - Old Mutual African Frontiers Fund E Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Commercial International Bank - ... | Financial Services | 10.15 |
MCB Group Ltd | Financial Services | 7.22 |
Societe Nationale des Telecommun... | Communication Services | 7.05 |
Label Vie SA | Consumer Cyclical | 5.87 |
Russell Inv US Dollar Cash II SW... | 5.31 | |
Increase Decrease New since last portfolio | ||
Russell Investment Company plc - Old Mutual African Frontiers Fund E Accumulation |