Fact sheet: BB African Opportunities

Fund information

Fund name
BB African Opportunities B EUR
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

13.07 %

1 Year rank in sector

9/17

Sector

FO Equity - Africa

Yield
-
Fund size

£ 64.5 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Egypt
    37.9%
  • Morocco
    20.7%
  • South Africa
    16.7%
  • Zambia
    4.6%
  • Others
    3.7%
  • Financials
    24.4%
  • Consumer Staples
    18.5%
  • Materials
    13.1%
  • Industrials
    11.2%
  • Consumer Discretionary
    9.3%
  • Egyptian Equity
    37.9%
  • African Equity
    34.3%
  • South African Equities
    16.7%
  • Middle East & African Equities
    4.4%
  • International Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.7 %9.6 %13.07 %2.06 %13.73 %
Sector3.79 %6.58 %31.02 %-5.98 %-11 %
Rank within sector6 / 145 / 179 / 172 / 171 / 14
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.66 %0.92 %-13.71 %11.29 %4.32 %
Sector38.45 %-3.23 %-33.6 %-5.14 %1.82 %
Rank within sector8 / 178 / 172 / 171 / 1510 / 14
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha-0.56
Beta0.2
Sharpe-0.01
Volatility11.66
Tracking error18.91
Information ratio0.15
R-Squared0.11

Price movement

52 week high195.25
52 week low172.44
Current bid price0
Current offer price0
Current mid price195.02

Holdings by region

  • 37.9% Egypt
  • 20.7% Morocco
  • 16.7% South Africa
  • 4.6% Zambia
  • 3.7% Others
  • 3.5% Ghana
  • 3.3% Kenya
  • 3% Money Market
  • 2.6% Rwanda
  • 1.8% Africa

Holdings by sector

  • 24.4% Financials
  • 18.5% Consumer Staples
  • 13.1% Materials
  • 11.2% Industrials
  • 9.3% Consumer Discretionary
  • 7.1% Real Estate
  • 4.1% Energy
  • 3.6% Fixed Interest
  • 3% Money Market
  • 2.8% Health Care

Holdings by asset type

  • 37.9% Egyptian Equity
  • 34.3% African Equity
  • 16.7% South African Equities
  • 4.4% Middle East & African Equities
  • 3.7% International Equities
  • 3% Money Market

Individual holdings

  • 5.8% NASPERS
  • 4.7% FIRST QUANTUM MINERALS
  • 4.5% LABEL VIE SA
  • 4.3% EL SWEDY ELECTRIC CO
  • 4.3% RANDGOLD RESOURCES
  • 3.5% CREDIT AGRICOLE EGYPT
  • 3.2% LESIEUR CRISTAL
  • 3.1% TULLOW OIL PLC
  • 3% OLD MUTUAL PLC
  • 2.9% MARSA MARSA ALAM FOR TOURISM DEVT