Russell Investment Company plc - Old Mutual African Frontiers Fund B AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.6 | 20.7 | -18.1 | -5.9 | 33.2 | |
+/-Cat | 0.2 | 9.4 | -12.1 | -2.3 | 23.6 | |
+/-B’mrk | -2.7 | 9.7 | -24.7 | -3.3 | 18.4 | |
Category: Africa Equity | ||||||
Category Benchmark: S&P Pan Africa TR |
Key Stats | ||
NAV 18/11/2024 | USD 13.55 | |
Day Change | -2.26% | |
Morningstar Category™ | Africa Equity | |
ISIN | IE00B645HN47 | |
Fund Size (Mil) 18/11/2024 | USD 269.61 | |
Share Class Size (Mil) 18/11/2024 | USD 178.83 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.69% |
Investment Objective: Russell Investment Company plc - Old Mutual African Frontiers Fund B Accumulation |
The investment objective of the Fund is to seek to achieve long term capital growth by investing in companies that directly benefit from long term economic growth opportunities in the African continent (outside of South Africa). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/05/2010 | ||
Inception Date 10/05/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EFM Africa ex South Africa NR USD | S&P Pan Africa TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Investment Company plc - Old Mutual African Frontiers Fund B Accumulation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Commercial International Bank - ... | Financial Services | 9.16 |
Societe Nationale des Telecommun... | Communication Services | 8.94 |
MCB Group Ltd | Financial Services | 8.02 |
Label Vie SA | Consumer Cyclical | 5.44 |
Attijariwafa Bank SA Registered ... | Financial Services | 4.42 |
Increase Decrease New since last portfolio | ||
Russell Investment Company plc - Old Mutual African Frontiers Fund B Accumulation |