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

8.56 %

1 Year rank in sector

260/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 24.6 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Zambia
    23.01%
  • Senegal
    16.39%
  • Mauritius
    15.38%
  • Ghana
    15.28%
  • South Africa
    9.95%
  • Banks
    34.23%
  • Financials
    13.42%
  • Real Estate
    11.59%
  • Materials
    10.22%
  • Telecommunications Utilities
    7.68%
  • African Equity
    61.91%
  • Middle East & African Equities
    16.39%
  • South African Equities
    9.95%
  • Money Market
    7.45%
  • Egyptian Equity
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.61 %4.21 %8.56 %-21.95 %-7.03 %
Sector1.69 %13.37 %21.37 %15.7 %21.43 %
Rank within sector64 / 290251 / 279260 / 273222 / 227167 / 173
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.65 %-5.08 %-18.9 %8.43 %5.35 %
Sector25.23 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector270 / 278252 / 257204 / 23135 / 21135 / 182
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha-10.04
Beta0.52
Sharpe-0.02
Volatility13.11
Tracking error12.46
Information ratio-0.94
R-Squared0.28

Price movement

52 week high104.29
52 week low88.56
Current bid price0
Current offer price0
Current mid price99.85

Holdings by region

  • 23.01% Zambia
  • 16.39% Senegal
  • 15.38% Mauritius
  • 15.28% Ghana
  • 9.95% South Africa
  • 7.45% Money Market
  • 4.3% Egypt
  • 3.67% Morocco
  • 3.28% Kenya
  • 1.29% Nigeria

Holdings by sector

  • 34.23% Banks
  • 13.42% Financials
  • 11.59% Real Estate
  • 10.22% Materials
  • 7.68% Telecommunications Utilities
  • 7.45% Money Market
  • 7.34% Consumer Staples
  • 4.8% Industrials
  • 3.27% Consumer Discretionary

Holdings by asset type

  • 61.91% African Equity
  • 16.39% Middle East & African Equities
  • 9.95% South African Equities
  • 7.45% Money Market
  • 4.3% Egyptian Equity

Individual holdings

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