Fact sheet: Imara Zimbabwe

Fund information

Fund name
Imara Zimbabwe
Fund company manager
Imara Asset Management Ltd
Fund type
SIB
Fund manager(s)
Imara Asset Management Ltd
since 01/02/2007
Fund objective
The Fund's objective is to achieve absolute returns over the long-run. We think the best way to achieve this for a long-only Fund is to buy companies with good business models cheaply. The Investment Universe in which we choose to invest is illiquid. Our long term investment approach suits this environment. The Fund's portfolio turnover is low as a consequence.
Benchmark
Absolute return over the medium term
Investment style
-
Investment method
Shares

Quick stats

1 Year return

120.12 %

1 Year rank in sector

1/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 15.1 m

FE Risk score

267

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Zimbabwe
    97%
  • Money Market
    3%
  • Consumer Staples
    58%
  • Industrials
    20%
  • Telecommunications Utilities
    7%
  • Financials
    6%
  • Consumer Discretionary
    5%
  • African Equity
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %64.67 %120.12 %19.18 %42.05 %
Sector2.15 %13.76 %21.31 %18.32 %21.2 %
Rank within sector / 1 / 2791 / 273161 / 22744 / 173
Quartile th th1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund54.08 %13.43 %-16.12 %-24.38 %25.18 %
Sector25.58 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector1 / 27884 / 257179 / 231209 / 2114 / 182
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha13.54
Beta0.18
Sharpe0.27
Volatility26.82
Tracking error28.53
Information ratio0.25
R-Squared0.01

Price movement

52 week high15.1
52 week low7.93
Current bid price0
Current offer price0
Current mid price15.1

Holdings by region

  • 97% Zimbabwe
  • 3% Money Market

Holdings by sector

  • 58% Consumer Staples
  • 20% Industrials
  • 7% Telecommunications Utilities
  • 6% Financials
  • 5% Consumer Discretionary
  • 3% Money Market
  • 1% Materials

Holdings by asset type

  • 97% African Equity
  • 3% Money Market

Individual holdings

  • 14.8% DELTA CORPORATION LTD
  • 13.7% SEED CO
  • 12.2% BRITISH AMERICAN TOBACCO
  • 8.2% INNSCOR AFRICA
  • 6.8% ECONET WIRELESS ZIMBABWE LTD
  • 6.4% OK ZIMBABWE
  • 6.2% DAIRIBORD HLDGS LTD
  • 4.7% SIMBISA BRANDS LTD
  • 4.3% BARCLAYS BANK OF ZIMBABWE
  • 3.3% EDGARS STORES LIMITED