Fact sheet: BB African Opprtunits

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

6.59 %

1 Year rank in sector

262/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 62.8 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Egypt
    29.2%
  • Morocco
    21.8%
  • South Africa
    16.3%
  • Money Market
    5.1%
  • Nigeria
    5%
  • Financials
    24.7%
  • Materials
    15.7%
  • Consumer Staples
    14.6%
  • Consumer Discretionary
    9.3%
  • Industrials
    8.3%
  • African Equity
    40.4%
  • Egyptian Equity
    29.2%
  • South African Equities
    16.3%
  • Money Market
    5.1%
  • Middle East & African Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.19 %2.94 %6.59 %-7.79 %2.33 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector53 / 290267 / 279262 / 273215 / 227153 / 174
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.79 %0.92 %-13.71 %11.29 %4.32 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector269 / 278236 / 257140 / 23123 / 21140 / 182
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-6.48
Beta0.49
Sharpe-0.01
Volatility11.66
Tracking error11.45
Information ratio-0.72
R-Squared0.31

Price movement

52 week high192.03
52 week low161.91
Current bid price0
Current offer price0
Current mid price186.43

Holdings by region

  • 29.2% Egypt
  • 21.8% Morocco
  • 16.3% South Africa
  • 5.1% Money Market
  • 5% Nigeria
  • 4.6% Zambia
  • 4.3% Others
  • 3.8% Kenya
  • 3.2% Ghana
  • 2.4% Africa

Holdings by sector

  • 24.7% Financials
  • 15.7% Materials
  • 14.6% Consumer Staples
  • 9.3% Consumer Discretionary
  • 8.3% Industrials
  • 7.5% Energy
  • 6.8% Real Estate
  • 5.1% Money Market
  • 3.6% Fixed Interest
  • 3.2% Telecommunications Utilities

Holdings by asset type

  • 40.4% African Equity
  • 29.2% Egyptian Equity
  • 16.3% South African Equities
  • 5.1% Money Market
  • 4.7% Middle East & African Equities
  • 4.3% International Equities

Individual holdings

  • 5.1% NASPERS
  • 4.6% FIRST QUANTUM MINERALS
  • 4.3% LABEL VIE SA
  • 4.3% RANDGOLD RESOURCES
  • 4% CREDIT AGRICOLE EGYPT
  • 4% EL SWEDY ELECTRIC CO
  • 3.7% OLD MUTUAL PLC
  • 3.3% SUBSEA 7 SA
  • 3.2% LESIEUR CRISTAL
  • 3.2% TULLOW OIL PLC