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Investec Pan Africa A Acc Gross USD

Performance History30/09/2017
Growth of 1,000 (EUR)
Investec Pan Africa A Acc Gross USD
Fund10.00.3-21.6-36.859.7
+/-Cat5.1-2.7-4.7-32.955.7
+/-Idx14.2-18.6-6.6-55.359.3
 
Key Stats
NAV
29/09/2017
 USD 22.80
Day Change -0.31%
Morningstar Category™ Africa Equity
ISIN GB00B0VZ3K42
Fund Size (Mil)
30/06/2016
 USD 42.74
Share Class Size (Mil)
29/09/2017
 USD 0.01
Max Initial Charge 5.00%
Ongoing Charge
31/10/2015
  1.99%
Investment Objective: Investec Pan Africa A Acc Gross USD
The Fund aims to achieve long term total return by investing primarily in African securities. This is a feeder fund into the South African Fund. The Fund will normally primarily invest in equity instruments of companies which are either domiciled in Africa or are established in another continent but which derive a significant proportion of their earnings from African countries. Equity instruments normally will be listed or dealt in on a stock exchange or on securities markets subject to the control of such stock exchanges or other regulatory authorities. The Fund may also invest in the fixed interest securities of African governments and companies which are either domiciled in Africa or are established in another continent but which derive a significant proportion of their earnings from African countries.
Returns
Trailing Returns29/09/2017
YTD59.71
3 Years Annualised-10.66
5 Years Annualised-2.71
10 Years Annualised-1.29
12 Month Yield 0.00
Management
Manager Name
Start Date
Khaya Gobodo
01/03/2015
Inception Date
28/02/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedS&P Pan Africa TR
Portfolio Profile for  Investec Pan Africa A Acc Gross USD-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Investec Pan Africa A Acc Gross USD
* This share class has performance data calculated prior to the inception date, 2006-02-28. This is based upon a simulated/extended track record, using the track record of Investec Pan Africa S Acc Gross USD (ISIN: GB00B0T5K160), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.