Africa Opportunity Ord (LSE:AOF) - Investment trust price


Investment Trust Report

Africa Opportunity Fund Limited AOF

  • Category: Other Allocation

Asset Allocation % 31/12/2018

Asset Allocation
LongShortNetCat
Stocks84.730.0084.7332.32
Bonds3.740.003.7460.74
Cash0.020.000.020.71
Other11.510.0011.516.23

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)-
(-)
Mkt Cap % 31/12/2018
FundCat
Giant4.9446.12
Large5.0132.20
Medium24.4717.13
Small15.133.27
Micro50.451.29
Valuations and Growth Rates 31/12/2018
FundCategory
Price / Earnings7.3114.79
Price/Book0.461.67
Price/Sales0.511.28
Price/Cash Flow2.777.34
Dividend-Yield Factor2.923.33
Long-Term Projected Earnings Growth14.808.11
Historical Earnings Growth19.015.56
Sales Growth-26.90-0.58
Cash-Flow Growth-22.924.83
Book-Value Growth-9.080.84
World Regions % 31/12/2018
FundCategory
Greater Europe68.8749.61
United Kingdom3.0913.42
Eurozone0.0030.13
Europe - ex Euro0.003.91
Europe - Emerging0.000.83
Africa65.781.17
Middle East0.000.15
Americas29.6434.79
United States11.2732.08
Canada18.371.65
Latin America0.001.06
Greater Asia1.5015.61
Japan0.006.23
Australasia1.501.15
Asia - Developed0.003.83
Asia - Emerging0.004.40
Stock Sector Weightings % 31/12/2018
Price
Cyclical41.09
Basic Materials25.16
Consumer Cyclical2.42
Financial Services8.05
Real Estate5.47
Sensitive52.13
Communication Services4.71
Energy7.11
Industrials35.66
Technology4.65
Defensive6.78
Consumer Defensive3.51
Healthcare-
Utilities3.27

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
StyleBoxLtd, StyleBoxMod, StyleBoxExt
Interest Rate Sensitivity
Maturity Distribution % 31/12/2018
FundCategory
1 to 3 Years0.0013.64
3 to 5 Years0.0019.08
5 to 7 Years52.2229.96
7 to 10 Years47.787.60
10 to 15 Years0.003.33
15 to 20 Years0.001.45
20 to 30 Years0.006.39
Over 30 Years0.007.91
FundCategory
Effective Maturity (Y)-5.42
Effective Duration-1.68
Average Credit QualityBB
Credit Quality Breakdown % 31/12/2018
FundCategory
AAA-7.18
AA-2.65
A-5.34
BBB-59.96
BB-10.84
B-1.44
Below B-0.13
Not Rated-12.47
Fixed Income Sector Weightings % 31/12/2018
FundCategory
GlobalBondSectorBreakdown_100.0038.96
GlobalBondSectorBreakdown_1010100.0033.84
GlobalBondSectorBreakdown_1010200.003.58
GlobalBondSectorBreakdown_1020100.002.47
Government Related0.001.54
GlobalBondSectorBreakdown_3099.5158.33
Corporate Bond99.5153.66
Bank Loan0.000.02
Convertible0.004.61
Preferred0.000.04
GlobalBondSectorBreakdown_400.001.29
Agency Mortgage Backed0.000.42
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.03
Asset Backed0.000.39
GlobalBondSectorBreakdown_40400.000.39
GlobalBondSectorBreakdown_200.000.02
GlobalBondSectorBreakdown_500.49-31.71
GlobalBondSectorBreakdown_600.0033.11

Top 10 Holdings31/12/2018

Assets in Top 10 Holdings %68.37
Total Number of Equity Holdings21
Total Number of Bond Holdings2
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
New since last portfolioEnterprise Group Inc IndustrialsCanada15.36
Anglogold Ashanti Ltd Basic MaterialsSouth Africa9.81
Sonatel Telecom Not ClassifiedUnited States9.42
New since last portfolioCopperbelt Energy Corp PLC Not ClassifiedZambia9.40
New since last portfolioStandard Chartered Bank Ghana Ltd Financial ServicesGhana4.71
African Leadership (Mauritius) Not ClassifiedCountry_4.69
Stanbic Bank Uganda Not ClassifiedCountry_4.21
New since last portfolioKosmos Energy Ltd EnergyGhana4.16
New since last portfolioLetshego Holdings Ltd Not ClassifiedBotswana3.70
New since last portfolioAlexandria Containers and Goods IndustrialsEgypt2.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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