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
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

6.76 %

1 Year rank in sector

263/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 62.1 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Egypt
    25.4%
  • Morocco
    21.3%
  • South Africa
    17%
  • Money Market
    8.7%
  • Zambia
    5%
  • Financials
    25.1%
  • Materials
    16.3%
  • Consumer Staples
    12.4%
  • Consumer Discretionary
    9.4%
  • Money Market
    8.7%
  • African Equity
    39.9%
  • Egyptian Equity
    25.4%
  • South African Equities
    17%
  • Money Market
    8.7%
  • Middle East & African Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %-0.03 %6.76 %-15.48 %0.18 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector234 / 293268 / 281263 / 274220 / 229158 / 172
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.74 %0.92 %-13.71 %11.29 %4.32 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector274 / 280238 / 259141 / 23423 / 21141 / 182
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-5.27
Beta0.44
Sharpe-0.01
Volatility11.77
Tracking error12.47
Information ratio-0.52
R-Squared0.26

Price movement

52 week high192.03
52 week low161.91
Current bid price0
Current offer price0
Current mid price181.05

Holdings by region

  • 25.4% Egypt
  • 21.3% Morocco
  • 17% South Africa
  • 8.7% Money Market
  • 5% Zambia
  • 4.5% Kenya
  • 4.5% Nigeria
  • 4.1% Others
  • 2.6% Ghana
  • 2.5% Africa

Holdings by sector

  • 25.1% Financials
  • 16.3% Materials
  • 12.4% Consumer Staples
  • 9.4% Consumer Discretionary
  • 8.7% Money Market
  • 7% Real Estate
  • 6.6% Industrials
  • 6.4% Energy
  • 3.6% Fixed Interest
  • 3.2% Telecommunications Utilities

Holdings by asset type

  • 39.9% African Equity
  • 25.4% Egyptian Equity
  • 17% South African Equities
  • 8.7% Money Market
  • 4.9% Middle East & African Equities
  • 4.1% International Equities

Individual holdings

  • 5.4% NASPERS
  • 5% FIRST QUANTUM MINERALS
  • 4.2% RANDGOLD RESOURCES
  • 3.8% OLD MUTUAL PLC
  • 3.7% CREDIT AGRICOLE EGYPT
  • 3.4% EL SWEDY ELECTRIC CO
  • 3.2% DOUJA PROMOTION GRP ADDOHA MAROC
  • 3.1% LABEL VIE
  • 3.1% LESIEUR CRISTAL
  • 3.1% MARSA MARSA ALAM FOR TOURISM DEVT