AGH 5.85 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 23.25 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 3.6 0.00 Vol 0 NTB 36 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 29 0.00 Vol 0
Market Open:
Orbis House, 25 Front Street, Hamilton HM11, Bermuda
Listed Since: 2012/11/26
Currency: USD
ISIN: BMG0177P1207
Telephone: +1 441 296 3000
Fax: +1 441 296 3001

The Fund seeks higher returns in US dollars than the MSCI Emerging and Frontier Markets Africa Index, without a greater risk of loss. The performance benchmark (‘Benchmark’) is the MSCI Emerging and Frontier Markets Index including income, measured in US dollars (the ‘MSCI Index’). The Fund does not seek to mirror the returns of the MSCI Index and may deviate meaningfully from the Benchmark in pursuit of superior returns.


The Fund invests in a relatively focused portfolio of companies with significant business interests in Africa regardless of location of stock exchange listing (African Equities’). The equities will be selected for their perceived superior fundamental value relative to their share price. The Investment Manager believes this investment approach delivers superior returns over the long term at a lower risk of loss.


The Fund is suitable for investors seeking exposure to African equity markets. The returns of the Fund will be sensitive to the broader trends affecting Emerging and African stock market and currency returns.


NAV History






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


TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619


30 Victoria Street
3rd Floor
Hamilton, Bermuda


P.O. Box HM 1369
Hamilton HMFX



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