AGH 0 0.00 Vol 0 AGL 0 0.00 Vol 0 BAS 1.15 0.00 Vol 5400 BFM 18 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 0 0.00 Vol 0 DEVON 0 0.00 Vol 0 LOM 0 0.00 Vol 0 NTB 23 0.00 Vol 0 ONE 4 0.00 Vol 100000 POLAR 0 0.00 Vol 0 SOM 13 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 0 0.00 Vol 0
Market Closed:
Orbis House, 25 Front Street, Hamilton HM11, Bermuda

https://www.allangray.com
Listed Since: 2011/11/29
Currency: USD
CUSIP: G0177T130
ISIN: BMG0177T1302
Telephone: +1 441 296 3000
Fax: +1 441 296 3001
Email: allangraybermuda@allangray.com

The Fund seeks higher returns in US dollars than the Standard Bank Africa Total Return Index without greater risk of loss. The Fund has a designated performance benchmark of the Standard Bank Africa Total Return Index (the ‘Benchmark’). The Fund does not seek to mirror the Standard Bank Africa Total Return Index but instead may deviate meaningfully from this performance benchmark in pursuit of superior returns.

 

The Fund will remain invested in African ex-SA Equities. The equities will be selected for their perceived superior fundamental value relative to their share price. The Investment Manager believes that this investment approach not only offers superior returns over the long term but also less risk of loss.

 

The Fund is suitable for persons seeking an investment in an emerging markets portfolio that is substantially invested in, and exposed to, African equities at all times, and which is therefore sensitive to trends in Africa.

 

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRANSFER AGENT

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.