Fact sheet: BB African Opportunities

Fund information

Fund name
BB African Opportunities B CHF
Fund company manager
Bellevue Asset Management
Fund type
SIB
Fund manager(s)
Jean-Pierre Gerber
since 03/01/2011
Malek Bou-Diab
since 30/06/2009
Andy Gboka
since 01/01/2015
Fund objective
The Fund’s investment objective is to generate attractive and competitive long-term capital growth. It is particularly suited to investors with an investment horizon of at least 5 to 7 years who want to diversify their portfolio with investments in emerging market equities. The Fund is exposed to the risks typical of emerging market equity investments.
Benchmark
Dow Jones Africa Titans 50 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.72 %

1 Year rank in sector

7/17

Sector

FO Equity - Africa

Yield
-
Fund size

£ 67.9 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Egypt
    36.1%
  • Morocco
    19.6%
  • South Africa
    16.6%
  • Money Market
    6%
  • Zambia
    5.3%
  • Financials
    24.1%
  • Consumer Staples
    18.8%
  • Materials
    13.6%
  • Industrials
    11.2%
  • Consumer Discretionary
    7.1%
  • Egyptian Equity
    36.1%
  • African Equity
    31.8%
  • South African Equities
    16.6%
  • Money Market
    6%
  • International Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.13 %16.87 %20.72 %12.74 %9.54 %
Sector6.71 %12.29 %48.12 %-0.13 %-6.89 %
Rank within sector13 / 143 / 177 / 171 / 162 / 13
Quartile th4 th1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.9 %23.23 %-0.51 %-21.96 %9.2 %
Sector2.2 %46.09 %-3.23 %-33.6 %-5.14 %
Rank within sector9 / 146 / 179 / 166 / 161 / 14
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha-0.65
Beta0.33
Sharpe-0.01
Volatility11.6
Tracking error16.23
Information ratio0.05
R-Squared0.29

Price movement

52 week high156.13
52 week low124.42
Current bid price0
Current offer price0
Current mid price155.7

Holdings by region

  • 36.1% Egypt
  • 19.6% Morocco
  • 16.6% South Africa
  • 6% Money Market
  • 5.3% Zambia
  • 5% Others
  • 3.8% Ghana
  • 2.5% Rwanda
  • 2% Africa
  • 1.8% Kenya

Holdings by sector

  • 24.1% Financials
  • 18.8% Consumer Staples
  • 13.6% Materials
  • 11.2% Industrials
  • 7.1% Consumer Discretionary
  • 6.3% Real Estate
  • 6% Money Market
  • 3.8% Energy
  • 3.4% Fixed Interest
  • 2.9% Health Care

Holdings by asset type

  • 36.1% Egyptian Equity
  • 31.8% African Equity
  • 16.6% South African Equities
  • 6% Money Market
  • 5% International Equities
  • 4.5% Middle East & African Equities

Individual holdings

  • 6% NASPERS
  • 5.3% FIRST QUANTUM MINERALS
  • 5.1% EL SWEDY ELECTRIC CO
  • 4.3% LABEL VIE SA
  • 4% RANDGOLD RESOURCES
  • 3.8% EASTERN CO
  • 3.8% TULLOW OIL PLC
  • 3.3% OLD MUTUAL PLC
  • 3.2% CREDIT AGRICOLE
  • 3.1% LESIEUR CRISTAL