Investec Africa & Middle East I Acc Net

 (MUTF_GB:INVE_AFRI_MIDD_12SIF4N)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+26.51%  
Worst 3 month return-22.41%  

Morningstar statistics

Morningstar category: Africa & Middle East Equity
  Return Risk Rating
3 years Average Above Average
5 years     -     - -
10 years     -     - -
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets8.05M 
Front load4.50%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyInvestec Fund Managers Ltd 

Asset allocation

Cash7.59%  
Stocks92.40%  
Bonds0.00%  
Other0.01%  

Purchase information

Initial�1,000,000  
Additional�250,000  
1.010.00(0.01%)
Jun 28, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The Fund aims to achieve long term total return primarily through investment in the equities of companies which are either domiciled in Africa or the Middle East, or which are established elsewhere but which derive a significant proportion of their revenue from Africa or the Middle East.
Advisor Company:
Investec Asset Management Ltd.
2 Gresham Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.77 -0.97     -     -
Beta* 0.76 0.53     -     -
Mean annual return -1.32 0.51     -     -
R-squared* 59.60 43.20     -     -
Standard deviation 23.39 17.84     -     -
Sharpe ratio -0.68 0.34     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Access Bank Nigeria PLC (ACCE) 5.55%  
First Gulf Bank (FGB) 4.92%  
Zenith Bank PLC (ZENITH) 3.88%  
Turkiye Halk Bankasi A.S. (HALKB) 3.22%  
Union National Bank (UNB) 3.19%  
CSFBdirect, Inc. (DIR) 3.14%  
Saudi Arabian Amiantit Co Saudi Arabian Amiantit Co Pnot 3.13%  
Citadel Capital Co (CCAP) 3.03%  
Industries Of Qatar (IQCD) 3.02%  
Nasr City Housing & Development SA (MNHD) 2.99%