JPM Africa Equity A (perf) Acc USD

Ranked 9 out of 13 in - Africa over 12 months
All calculations are in GBP unless stated

Managed by

Oleg Biryulyov

Oleg Biryulyov obtained a degree in economics from Moscow State University, Lomonosov. He has thirteen years of experience as a fund manager. Oleg began his career as an investment analyst and went on to join Flemings Urals working as a portfolio manager. In 1994, he joined JP Morgan Asset Management and he is currently responsible for Emerging European and Russian equities in the Emerging Markets Equity Team based in Moscow. He is also portfolio manager of the JPM New Europe Fund. Oleg is a Certified Financial Analyst.

Pandora Omaset

Objective

To provide long-term capital growth by investing primarily in a portfolio of African companies. At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalization companies) that are domiciled in, or carrying out the main part of their economic activity in, an African country.

Showing fund performance in United Kingdom View performance globally

Performance

Africa over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.7%
2018 -11.8% 0.9% -3.1% -5.1% -5.0%
2017 16.0% 0.8% 2.9% 4.6% 7.0%
2016 22.8% 6.5% 7.2% 5.4% 2.2%
2015 -24.1% 2.8% -5.9% -14.4% -8.3%
2014 2.2% -1.7% 5.1% 0.5% -1.6%
2013 3.4% 5.9% -6.0% 2.2% 1.7%
2012 19.4% 8.3% -3.2% 7.8% 5.6%
2011 -21.6% -10.5% 0.6% -18.9% 7.3%
2010 42.6% 20.2% -6.5% 12.2% 13.1%
2009 49.4% -1.5% 25.9% 19.2% 1.0%
2008 -13.9% -10.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Naspers Ltd ORD 9.29%
Tullow Oil PLC ORD 8.31%
First Quantum Minerals Ltd ORD 7.46%
Commercial International Bank Egypt SAE DR 6.84%
Safaricom Plc ORD 4.77%
Guaranty Trust Bank PLC ORD 4.24%
Attijariwafa Bank SA ORD 3.23%
AngloGold Ashanti Ltd ORD 3.17%
Nestle Nigeria PLC ORD 2.86%
Zenith Bank PLC ORD 2.71%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date14/05/2008
  • Share Class size53Mn
  • Base currencyUSD
  • ISIN LU0355584466

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).