Nile Pan Africa Fund Institutional ClassNAFIX

14.48
0.01 / 0.07%
13.83 - 15.10+1.09
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Nov 26 2014.

Total returns on $10,000

As of Oct 31 2014.Fund performance

Objective

The investment seeks to provide long term total return. Under normal circumstances, the fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. It will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The fund may invest in fixed income securities that are sometimes referred to as "high yield" or "junk" bonds. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Morningstar categoryMiscellaneous Region
Launch date03/11/2010
Price currencyUSD
DomicileUnited States
SymbolNAFIX
Manager & start date
Larry Seruma
29/04/2010

Investment

Pricing frequencyDaily
Total net assets
11.30m USDAs of Oct 31 2014
Net expense ratio2.25%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment250,000 USD
Min. additional investment25,000 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
99.54%
Other
0.46%
Cash
0.00%
US stock
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Industrials
20.14%
Consumer Cyclical
17.55%
Communication Services
12.31%
Consumer Defensive
11.33%
Financial Services
10.19%

Top 5 Regions

Africa
80.22%
United Kingdom
7.51%
Eurozone
6.39%
Emerging Europe
3.66%
Middle East
1.76%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Mtn Group Ltd--5.28%
Uac Of Nigeria PLC--5.17%
Consolidated Infrastructure Group Ltd--5.07%
Tiger Brands Ltd--4.78%
Aspen Pharmacare Holdings PLC--4.52%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

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