JPM Africa Equity C perf (dist) GBP

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History3.05%
  • 3 Year sharpe-0.01
  • 3 Year alpha2.62
  • Distribution Typeincome
  • BenchmarkDJ Titans Africa 50 TR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.96%
  • IA SectorSpecialist
  • Manager GroupJPMorgan
  • DomicileLuxembourg
  • ISINLU0822041561

Investment Strategy

The fund seeks to provide long-term capital growth by investing primarily in a portfolio of African companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equities and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, an African country or that derive the predominant part of their economic activity from Africa, even if listed elsewhere. A significant part of the Sub-Fund's assets will be invested in natural resources companies. A significant part of the Sub-Fund's assets will be invested in "emerging" Africa (including but not limited to, South Africa, Morocco and Egypt). The Sub-Fund will also invest in "frontier" and other African countries outside these core African markets. However investment in securities not traded on a Regulated Market will be limited to 10% of the Sub-Fund's net assets.

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