Fact sheet: Old Mutual Pan African

Fund information

Fund name
Old Mutual Pan African R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager
Cavan Osborne
since 03/11/2014
Fund objective
The investment objective of Old Mutual Pan African Fund is to seek to achieve long term capital growth by investing in companies that directly benefit from long term economic growth opportunities in the African continent.
Benchmark
MSCI Emerging Frontier Markets Africa
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

2.22 %

1 Year rank in sector

268/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 47.6 m

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    59.4%
  • Egypt
    10%
  • UK
    8.1%
  • Morocco
    4.8%
  • Mauritius
    3.2%
  • Financials
    28.6%
  • Consumer Staples
    20.8%
  • Consumer Discretionary
    17.6%
  • Materials
    12.7%
  • Health Care
    12.2%
  • South African Equities
    59.4%
  • African Equity
    13%
  • Egyptian Equity
    10%
  • UK Equities
    8.1%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.81 %-4.84 %2.22 %0 %0 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector293 / 293278 / 281268 / 274 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.83 %26.84 %-19.93 %0 %0 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector275 / 28035 / 259215 / 234 / /
Quartile th4 th1 st4 th th th

Price movement

52 week high10.5851
52 week low9.0814
Current bid price0
Current offer price0
Current mid price9.97

Holdings by region

  • 59.4% South Africa
  • 10% Egypt
  • 8.1% UK
  • 4.8% Morocco
  • 3.2% Mauritius
  • 3% Money Market
  • 2.9% Others
  • 2.1% Botswana
  • 1.8% Luxembourg
  • 1.8% Tanzania

Holdings by sector

  • 28.6% Financials
  • 20.8% Consumer Staples
  • 17.6% Consumer Discretionary
  • 12.7% Materials
  • 12.2% Health Care
  • 3.2% Others
  • 3% Money Market
  • 1.2% Energy
  • 0.7% Utilities

Holdings by asset type

  • 59.4% South African Equities
  • 13% African Equity
  • 10% Egyptian Equity
  • 8.1% UK Equities
  • 3% Money Market
  • 2.9% International Equities
  • 1.8% Luxembourg Equities
  • 1.8% Middle East & African Equities

Individual holdings

  • 9.7% NASPERS
  • 5.8% BARCLAYS AFRICA GROUP LTD
  • 5.1% MONDI LTD
  • 5.1% SASOL
  • 5% ASPEN PHARMACARE HLDGS
  • 4.2% REMGRO
  • 4.2% SHOPRITE HOLDINGS
  • 4.1% NETCARE LTD
  • 3.2% INTEGRATED DIAGNOSTICS HLDGS PLC
  • 3.2% OLD MUTUAL GUERNSEY