Old Mutual Pan African R GBP Acc (FUND:BPBG829) - Overview

Fund Report

Old Mutual Pan African Fund R GBP Accumulation

Key Stats
Morningstar® CategoryAfrica Equity
Manager Name-
Inception Date03/11/2014
NAV 02/12/2016GBP 9.08
Day Change-1.98%
12 Month Yield0.00%
ISINIE00BPBG8293
SEDOLBPBG829
Dividend Frequency-
Net Assets (mil) 31/10/201641.37 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.65%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI EFM Africa NR USD

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----19.9322.85
Category----21.148.66
Benchmark----19.3229.08
  • Fund: Old Mutual Pan African Fund R GBP Accumulation
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD17.657.4125.69
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of African Frontiers 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).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Technology9.94
Barclays Africa Group Ltd Financial Services7.50
Netcare Ltd Healthcare6.05
Aspen Pharmacare Holdings Ltd Healthcare5.85
IncreaseRemgro Ltd Financial Services4.87
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Africa89.57
United Kingdom6.14
Eurozone2.41
United States1.88
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services30.71
Healthcare14.71
Consumer Defensive12.31
Consumer Cyclical11.12
Technology10.54
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