AGH 0 0.00 Vol 0 AGL 0 0.00 Vol 0 BAS 0 0.00 Vol 0 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 -1.50 Vol 3000 ONE 4 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 13 -0.50 Vol 2800 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: 2012/11/30
BSX Ticker: ORBAFRI.BH
Currency: USD
ISIN: BMG0177P1124
SEDOL: 2270931
Bloomberg Global ID: BBG000BVDT55
Telephone: +1 441 296 3000
Fax: +1 441 296 3001
Email: allangraybermuda@allangray.com

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

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.