Fact sheet: IPConcept Silk Afric Lions

Fund information

Fund name
IPConcept Silk African Lions AR EUR
Fund company manager
IPConcept (Luxemburg) SA
Fund type
SIB
Fund manager(s)
Zin Bekkali
since 01/05/2016
Funmi Akinluyi
since 30/06/2009
Fund objective
The Fund Invests in listed securities across the entire African continent. The successful African markets, as in Asia, are leading the industrialization of the region. At Silk Invest we believe that this new generation of nations will become the future lions. Our focus in these dominant markets is to invest in the securities which will both outperform their local peers and become true leaders in their field.
Benchmark
MSCI EFM Africa ex ZA
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.18 %

1 Year rank in sector

8/17

Sector

FO Equity - Africa

Yield
-
Fund size

£ 24.9 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Nigeria
    23.1%
  • Egypt
    19.6%
  • Morocco
    16.6%
  • Kenya
    16%
  • South Africa
    9.2%
  • Banks
    33.4%
  • Real Estate
    14.3%
  • Financials
    14%
  • Materials
    9.4%
  • Consumer Staples
    8.8%
  • African Equity
    65.2%
  • Egyptian Equity
    19.6%
  • South African Equities
    9.2%
  • Middle East & African Equities
    3.1%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.25 %5.07 %13.18 %-15.7 %-2.84 %
Sector0.84 %20.39 %35.85 %-15.05 %-8.41 %
Rank within sector1 / 179 / 178 / 177 / 175 / 14
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.33 %-5.08 %-18.9 %8.43 %5.35 %
Sector35.64 %-3.23 %-33.6 %-5.14 %1.82 %
Rank within sector8 / 1712 / 176 / 172 / 159 / 14
Quartile th2 nd3 rd2 nd1 st3 rd

Risk statistics

Alpha-4.16
Beta0.37
Sharpe-0.01
Volatility13.22
Tracking error16.61
Information ratio0.01
R-Squared0.28

Price movement

52 week high104.47
52 week low89.16
Current bid price0
Current offer price0
Current mid price103.33

Holdings by region

  • 23.1% Nigeria
  • 19.6% Egypt
  • 16.6% Morocco
  • 16% Kenya
  • 9.2% South Africa
  • 4.5% Ghana
  • 3.8% Mauritius
  • 3.1% Senegal
  • 2.9% Money Market
  • 1.2% Zambia

Holdings by sector

  • 33.4% Banks
  • 14.3% Real Estate
  • 14% Financials
  • 9.4% Materials
  • 8.8% Consumer Staples
  • 7.9% Telecommunications Utilities
  • 5.3% Industrials
  • 2.9% Money Market
  • 2.7% Consumer Discretionary
  • 1.3% Others

Holdings by asset type

  • 65.2% African Equity
  • 19.6% Egyptian Equity
  • 9.2% South African Equities
  • 3.1% Middle East & African Equities
  • 2.9% Money Market

Individual holdings

  • 5.3% ELSWEDY ELECTRIC CO
  • 5.2% ZENITH BANK
  • 5% DANGOTE CEMENT PLC
  • 4.9% KENYA COMMERCIAL BANK
  • 4.6% LABEL VIE
  • 4.4% PALM HILLS DEVELOPMENTS SAE
  • 4.4% SAFARICOM LTD
  • 4.3% DOUJA PROMOTION GRP ADDOHA MAROC
  • 4.3% LAFARGE CEMENT WAPCO NIGERIA PLC
  • 4.2% GUARANTY TRUST BANK NGN0.50