HI Africa Opportunities DM USD

Performance History31/07/2019
Growth of 1,000 (EUR)
HI Africa Opportunities DM USD
Fund--5.3-2.0-0.713.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
16/08/2019
 USD 106.38
Day Change 0.60%
Morningstar Category™ Alt - Long/Short Equity - Other
ISIN IE00BVDPS154
Fund Size (Mil)
16/08/2019
 EUR 19.27
Share Class Size (Mil)
16/08/2019
 USD 0.55
Max Initial Charge -
Ongoing Charge
12/02/2018
  2.83%
Investment Objective: HI Africa Opportunities DM USD
N/A
Returns
Trailing Returns (EUR)16/08/2019
YTD9.16
3 Years Annualised3.22
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
27/03/2015
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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 DM USD31/01/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks45.420.1045.31
Bonds45.940.0045.94
Cash27.5519.058.50
Other0.460.210.25
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa86.91
Middle East8.53
United Kingdom4.52
Eurozone0.04
United States0.00
Top 5 Sectors%
Financial Services41.71
Communication Services17.66
Real Estate17.23
Technology12.72
Industrials6.12
Top 5 HoldingsSector%
Republic of South Africa 10.5%7.86
Egypt (Arab Republic of) 17%6.79
Federal Republic Of Nigeria Bill... 6.23
Ghana, Republic of 21.5%6.09
Naspers Ltd Class NTechnologyTechnology5.77
HI Africa Opportunities DM USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)