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See more funds managed by: Tarek Shahin
Investec Africa & Middle East I Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
103.57p
22/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.18% |
| Fund size | £9,444,486 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Access Bank Nigeria | 5.50% |
| Zenith Bank | 4.30% |
| First Gulf Bank | 3.80% |
| Steinhoff International Hldgs | 3.10% |
| Turkiye Halk Bankasi A.S | 3.10% |
| Sector | Weighting |
|---|---|
| Financials | 44.00% |
| Industrials | 16.00% |
| Money Market | 14.00% |
| Consumer Products | 8.70% |
| Oil & Gas | 7.50% |
| Telecom, Media & Technology | 6.30% |
| Health Care | 2.50% |
| Basic Materials | 1.00% |
| Region | Weighting |
|---|---|
| Middle East/ Africa | 65.80% |
| Money Market | 14.00% |
| Europe Ex Uk | 7.90% |
| South Africa | 7.40% |
| Australasia | 2.80% |
| Uk | 2.10% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 42.20% |
| Gcc Equities | 31.00% |
| Money Market | 14.00% |
| European Equities | 7.90% |
| Asia Pacific Equities | 2.80% |
| Uk Equities | 2.10% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.