HI Africa Opportunities D USD

Performance History31/03/2019
Growth of 1,000 (EUR)
HI Africa Opportunities D USD
Fund--5.5-3.2-1.214.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
12/04/2019
 USD 110.82
Day Change -0.77%
Morningstar Category™ Alt - Long/Short Equity - Other
ISIN IE00BVDPS048
Fund Size (Mil)
12/04/2019
 EUR 21.26
Share Class Size (Mil)
12/04/2019
 USD 0.57
Max Initial Charge -
Ongoing Charge
12/02/2018
  3.78%
Investment Objective: HI Africa Opportunities D USD
N/A
Returns
Trailing Returns (EUR)12/04/2019
YTD13.81
3 Years Annualised3.94
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
17/04/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
DJ Titans Africa 50 TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HI Africa Opportunities D USD30/09/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks32.310.7531.56
Bonds5.810.005.81
Cash134.8271.8862.95
Other0.000.32-0.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa45.16
Eurozone25.26
Middle East14.26
United Kingdom10.62
Asia - Developed4.70
Top 5 Sectors%
Energy30.89
Real Estate17.34
Basic Materials14.74
Financial Services11.00
Communication Services9.78
Top 5 HoldingsSector%
Egypt (Arab Republic of) 0%6.37
Total SAEnergyEnergy4.45
Eni SpAEnergyEnergy3.72
Egypt (Arab Republic of) 0%3.11
Growthpoint Properties LtdReal EstateReal Estate2.87
HI Africa Opportunities D USD