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

Fund Report

Old Mutual Pan African Fund R GBP Accumulation

Key Stats
Morningstar® CategoryAfrica Equity
Manager Name-
Inception Date03/11/2014
NAV 26/05/2017GBP 10.39
Day Change0.82%
12 Month Yield0.00%
ISINIE00BPBG8293
SEDOLBPBG829
Dividend Frequency-
Net Assets (mil) 31/03/201742.30 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 Charge1.77%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI EFM Africa NR USD

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund---19.9326.841.13
Category---21.1411.330.02
Benchmark---19.3237.323.91
  • Fund: Old Mutual Pan African Fund R GBP Accumulation
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD6.105.8911.86
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Technology10.14
Barclays Africa Group Ltd Financial Services7.22
Sasol Ltd Energy5.55
Aspen Pharmacare Holdings Ltd Healthcare5.43
Mondi Ltd Basic Materials5.20
Asset Allocation %
LongShortNet
Stocks95.390.0095.39
Bonds0.000.000.00
Cash4.610.004.61
Other0.000.000.00
Top Stock Regions
Region%
Africa89.04
United Kingdom6.49
Eurozone2.33
United States2.13
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services29.04
Consumer Cyclical15.84
Healthcare13.91
Consumer Defensive12.40
Technology10.96
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