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| Country: | |
| Language: |
English
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| Currency: | |
| Country: | |
| Language: |
English
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| Fund information |
Basic data | |
| Fund Type | Equity |
| Share Class | A |
| Inception Date | 03.11.2008 |
| Benchmark | DJ Titans Africa 50 |
CODES & OTHER DATA | |
| ISIN code | LU0363285338 |
| Reuters code | LU0363285338.LUF |
| Bloomberg code | WIOAFPA LX |
| Lipper code | 65137662 |
| UCITS III Management Company | Casa4Funds S.A. |
| Custodian | KBL European Private Bankers S.A. |
| Fund Size | USD 1 375 577 |
| Investment advisor/manager AUM | USD 43,020,000,000 |
| Investment advisor/manager AUM in same asset class | USD 8,020,000,000 |
Fund Profile | |
| Focus | Investments into the equity and bond markets of the African Continent. A minimum of 60% of the sub-fund’s net assets will be invested in quoted equities and equity related securities. The sub-fund may also invest in fixed income securities and money market instruments. |
| Objective | Long-term capital growth in USD |
| Suitability | For investors with experience of investing in capital markets, for investors interested in specialised capital markets, who are aware of the chances and risks with investments into Emerging Markets and more particularly in Africa and for investors who are looking for absolute return within a equity product. |
Prices & Fees | |
| Date | 23.08.2017 |
| Reference Currency | USD |
| Subscription Currency | CHF, CZK , EUR, GBP, HKD, PLN, SEK, SGD, USD |
| Dealing | Daily |
| NAV per Share | 2.7800 USD |
| Change | -0.24%  |
| Minimum Investment | EUR 200 or equivalent in subscription currency |
| Historical Prices | (for more historical prices click here...) |
| Front load fee | 0 - 6.10% |
| Redemption Fee | 0% |
| Management fee | 2.50% |
| Period | USD (absolute) | USD (p.a.) |
| 1 month | -2.30% | - |
| 3 months | 4.70% | - |
| 6 months | 9.95% | - |
| 1 year | -7.52% | - |
| 2 years | -24.18% | -12.92% |
| 3 years | -45.62% | -26.26% |
*Investors should pay attention to the Legal notice explaining how the performance is calculated.
| Sub-fund | Benchmark | |
| Volatility | - | - |
| Sharpe Ratio | - | - |
| Tracking Error | - | - |
| Information Ratio | - | - |
The data shown represents the actual performance of the WIOF African Performance Fund - Class A Sub-fund as of the date 3.11.2008. Performance shown does not take account of any fees and costs associated with subscribing or redeeming shares. It is assumed that all dividends were reinvested. The value of shares and the return they generate can go down as well as up. Changes in market conditions and exchange rates can cause a drop or an increase in the share value. Past performance does not guarantee the same results in the future. The benchmark is stated for comparison´s sake only. It represents DJ Titans Africa 50.
| Holdings | % |
| Zenith Bank Plc | 9.88 |
| Stanbic IBTC Holdings Plc | 8.53 |
| Naspers Ltd | 6.39 |
| Credit Agricole Egypt | 6.34 |
| Commercial Intl Bank Ltd | 6.10 |
| Lafarge Cement WAPCO Nigeria Plc | 4.91 |
| Eastern Co | 4.66 |
| Safaricom | 4.49 |
| Nigerian Breweries Plc | 3.91 |
| Compagnie Financière Richemont SA | 3.33 |
Investment manager | ||
| Casa4Funds S.A. | ||
Investment advisor | ||
| GenAfrica Asset Managers Limited GenAfrica Asset Managers (formerly Genesis Kenya) was established in 1996 to provide high quality investment management services to Kenyan institutional investors. The company has its headquarters in Nairobi, Kenya with a presence in Kampala, Uganda. The company provides investment management services to institutional investors in Kenya and Uganda such as retirement benefits schemes, insurance companies and high-net-worth individuals. | |
Portfolio manager | ||
| Bachu Mtsumi Bachu is a key member of the Portfolio Management and Research team at GenAfrica. He joined the Company in 2016 as an Investment Manager. He holds a Bsc (Hons) Degree in Mathematics with Actuarial Studies from the University of Southampton and has also won the prestigious CFA Charter Award from the CFA Institute in the United States. Prior to joining GenAfrica, Bachu worked at Old Mutual Investment Group Ltd as a Portfolio Manager investing about KES 40 billion on behalf of both institutional and individual clients. | |
| Category / Download Name | Date | File Type |
Fund Report | ||
| Weekly Managers' Report 29/2017 | 23.08.2017 |
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| Factsheet WIOF African Performance Fund 2017 07 | 15.08.2017 |
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| WIOF, WPP, WSP Fund Report EN retail 2017 07 | 14.08.2017 |
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| WIOF, WSP Fund Report EN Institutional 2017 07 | 14.08.2017 |
|
Annual Report | ||
| WIOF Audited annual report 30/04/2017 (EN) | 14.08.2017 |
|
| WIOF Unaudited semi-annual report 31/10/2016 (EN) | 24.11.2016 |
|
Legal Documents | ||
| WIOF Prospectus (EN) | 11.05.2017 |
|
| WIOF Restructuralization | 22.03.2010 |
|
Other | ||
| WIOF, WPP, WSP, WSF, FlexMax Identification codes | 18.04.2014 |
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