AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 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 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Open:     
Orbis House, 25 Front Street, Hamilton HM11, Bermuda
Listed Since: 2012/12/19
Currency: USD
CUSIP: G0178M118
ISIN: BMG0178M1183
Telephone: +1 441 296 3000
Fax: +1 441 296 3001

The Fund seeks to achieve the maximum US dollar total return while being prudent and minimising the risk of loss within the context of an African bond fund. The Fund aims to achieve this by, under normal circumstances, investing predominantly in African Securities.

The Fund invests in a focused portfolio of assets that are selected for their perceived superior fundamental value and expected risk and return profile. The Fund seeks to take advantage of opportunities that arise and may invest a substantial portion of the assets in a single country or region rather than a diversified portfolio of assets with exposure to a basket of African countries.

The Fund’s asset allocation will be flexible amongst the various fixed income asset classes.

The Fund is suitable for investors with a long-term time horizon who are seeking exposure to African interest bearing assets. The Fund will be exposed to various risks including currency, interest rate, credit, liquidity and political risk.

NAV History





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09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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