Fact sheet: Imara African Opportunities

Fund information

Fund name
Imara African Opportunities
Fund company manager
Imara Asset Management Ltd
Fund type
SIB
Fund manager
Imara Asset Management Ltd
since 01/06/2005
Fund objective
The Fund's objective is to deliver absolute returns over the medium term.
Benchmark
Absolute return over the medium term
Investment style
-
Investment method
Shares

Quick stats

1 Year return

27.52 %

1 Year rank in sector

36/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 58.8 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Zimbabwe
    33%
  • Nigeria
    17%
  • Egypt
    11%
  • Kenya
    11%
  • Zambia
    11%
  • Consumer Staples
    48%
  • Financials
    27%
  • Industrials
    9%
  • Money Market
    8%
  • Others
    7%
  • African Equity
    81%
  • Egyptian Equity
    11%
  • Money Market
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund10.82 %21.17 %27.52 %-10.77 %22.7 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector3 / 28459 / 27836 / 272213 / 224120 / 171
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund21.17 %-8.74 %-15.84 %-4.4 %20.19 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector126 / 278256 / 259175 / 234170 / 2087 / 183
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha-3.27
Beta0.11
Sharpe-0.01
Volatility11.8
Tracking error16.53
Information ratio-0.28
R-Squared0.02

Price movement

52 week high15.57
52 week low11.99
Current bid price0
Current offer price0
Current mid price15.57

Holdings by region

  • 33% Zimbabwe
  • 17% Nigeria
  • 11% Egypt
  • 11% Kenya
  • 11% Zambia
  • 8% Money Market
  • 4% Mauritius
  • 3% Namibia
  • 2% Botswana

Holdings by sector

  • 48% Consumer Staples
  • 27% Financials
  • 9% Industrials
  • 8% Money Market
  • 7% Others
  • 1% Debentures

Holdings by asset type

  • 81% African Equity
  • 11% Egyptian Equity
  • 8% Money Market

Individual holdings

  • 7.1% DELTA CORPORATION LTD
  • 5.9% INNSCOR AFRICA
  • 5.8% BRITISH AMERICAN TOBACCO HLDGS
  • 5.2% EASTERN CO
  • 5.2% HIPPO VALLEY ESTATES
  • 4.8% COMMERCIAL INTERNATIONAL BANK
  • 4.5% NATIONAL BREWERIES
  • 4.3% SAFARICOM LTD
  • 4.2% SCB ZAMBIA BARCLAYS BANK ZIMBABWE
  • 4.1% BARCLAYS BANK ZIMBABWE