Africa Opportunity Ord (LSE:AOF) - Overview

Investment Trust Report

Africa Opportunity Fund Limited

Closing Price
USD0.62

1 Day Change
0.00|0.00%

As of 01/12/2016

Last Close0.62
52-Wk Range0.60 - 0.78
Tot Assets Mil37.98
Mkt Cap Mil26.43
Yield %3.77
Estimated Nav0.88
Discount % %-30.27
12M Avg Disc %-25.47
Last Actual NAV0.88
Last NAV Date25/11/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets37.982m
Net Assets37.982m
Market Capitalisation26.431m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2014)4.54%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINKYG012921048
Launch Date24 Jul 2007
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 01/12/20161 Yr High1 Yr Low
Price0.620.780.60
NAV*0.880.940.83
Discount/Premium-30.27-15.03-33.15
Category Discount---
Z-Statistics (1Yr)-1.06  

Total Returns (USD) 01/12/2016

 Chg (%)  
More ...
Price0.82 
NAV-1.34
Cat Price-4.45
Cat NAV-3.88
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.021402/07/20152014
Income.001802/04/20142014
Income.002023/12/20132013
Income.002025/09/20132013
Income.002026/06/20132013

Morningstar Rating™

Not Rated

Morningstar® Category

Other Allocation

Benchmarks

Morningstar® Benchmark

FTSE/JSE All Africa 40 TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share42.630m

Investment Objective

Aims to achieve income and capital growth by investing in opportunities in Africa.
Managers
Robert Knapp24/07/2007
Francis Daniels24/07/2007

Directors

Christopher Agar, Myma Adwowa Belo-Osagie, Robert Knapp, Vikram Mansharamani, Peter Mombaur, Shingayi Mutasa
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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