Fact sheet: IPConcept Silk Afric Lions

Fund information

Fund name
IPConcept Silk African Lions IR 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

20.23 %

1 Year rank in sector

10/17

Sector

FO Equity - Africa

Yield
-
Fund size

£ 26.9 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Nigeria
    23.7%
  • Egypt
    21%
  • Kenya
    16.5%
  • Morocco
    15.3%
  • South Africa
    10.4%
  • Banks
    31.6%
  • Financials
    17.9%
  • Consumer Staples
    11.5%
  • Real Estate
    11.5%
  • Materials
    11%
  • African Equity
    51.5%
  • Egyptian Equity
    21%
  • Moroccan Equity
    15.3%
  • South African Equities
    10.4%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.58 %11.13 %20.23 %0 %0 %
Sector5.34 %11.81 %48.96 %2.39 %-5.84 %
Rank within sector8 / 1610 / 1710 / 17 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund6.27 %12.07 %0 %0 %0 %
Sector3.34 %46.09 %-3.23 %-33.6 %-5.14 %
Rank within sector3 / 1413 / 17 / / /
Quartile th1 st4 th th th th

Price movement

52 week high119.69
52 week low96.21
Current bid price0
Current offer price0
Current mid price119.69

Holdings by region

  • 23.7% Nigeria
  • 21% Egypt
  • 16.5% Kenya
  • 15.3% Morocco
  • 10.4% South Africa
  • 3.7% Mauritius
  • 3.3% Senegal
  • 3.1% Ghana
  • 1.8% Money Market
  • 1.2% Zambia

Holdings by sector

  • 31.6% Banks
  • 17.9% Financials
  • 11.5% Consumer Staples
  • 11.5% Real Estate
  • 11% Materials
  • 8.1% Telecommunications Utilities
  • 5.4% Industrials
  • 1.8% Money Market
  • 1.2% Health Care

Holdings by asset type

  • 51.5% African Equity
  • 21% Egyptian Equity
  • 15.3% Moroccan Equity
  • 10.4% South African Equities
  • 1.8% Money Market

Individual holdings

  • 5.4% ELSWEDY ELECTRIC CO
  • 4.9% DANGOTE CEMENT PLC
  • 4.9% LABEL VIE
  • 4.9% LAFARGE CEMENT WAPCO NIGERIA PLC
  • 4.8% SAFARICOM LTD
  • 4.7% KENYA COMMERCIAL BANK
  • 4.7% NESTLE FOODS NIGERIA
  • 4.7% SANLAM
  • 4.7% ZENITH BANK
  • 4.4% PALM HILLS DEVELOPMENTS SAE