Fact sheet: BPI Africa

Fund information

Fund name
BPI Africa R USD
Fund company manager
BPI Global Investment fund Co
Fund type
SIB
Fund manager(s)
BPI Gestao de Activos Sociedade Gestora de Fundos
since 22/06/2011
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

0.13 %

1 Year rank in sector

269/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size
-
FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.06 %5.2 %0.13 %-19.16 %-12.73 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector287 / 290249 / 279269 / 273222 / 227168 / 173
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Calendar performance

YTD-20172016201520142013
Fund4.8 %1.53 %-23.8 %-0.65 %3.72 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector271 / 278231 / 257223 / 231104 / 21144 / 182
Quartile th4 th4 th4 th2 nd1 st

Risk statistics

Alpha-10.15
Beta0.89
Sharpe-0.02
Volatility14.73
Tracking error8.85
Information ratio-1.21
R-Squared0.65

Price movement

52 week high7.865
52 week low7.06
Current bid price0
Current offer price0
Current mid price7.626

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-