HI Africa Opportunities D USD

Performance History31/01/2019
Growth of 1,000 (EUR)
HI Africa Opportunities D USD
Fund--5.5-3.2-1.26.0
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
15/02/2019
 USD 106.77
Day Change -0.30%
Morningstar Category™ Alt - Long/Short Equity - Other
ISIN IE00BVDPS048
Fund Size (Mil)
15/02/2019
 EUR 22.20
Share Class Size (Mil)
15/02/2019
 USD 0.55
Max Initial Charge -
Ongoing Charge
12/02/2018
  3.78%
Investment Objective: HI Africa Opportunities D USD
N/A
Returns
Trailing Returns (GBP)15/02/2019
YTD10.15
3 Years Annualised-0.75
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
17/04/2015
Advertisement
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 USD31/07/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks53.590.4253.17
Bonds28.340.0028.34
Cash72.5354.0418.49
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa85.36
Middle East14.47
United Kingdom0.14
Eurozone0.03
United States0.00
Top 5 Sectors%
Financial Services26.76
Real Estate20.84
Industrials16.17
Communication Services15.02
Energy8.44
Top 5 HoldingsSector%
Egypt (Arab Republic of) 0%5.96
Ghana, Republic of 21.5%4.74
Telecom Egypt SAECommunication ServicesCommunication Services4.53
KenolKobil LtdEnergyEnergy4.39
DP World LtdIndustrialsIndustrials4.32
HI Africa Opportunities D USD