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DWS Invest Africa LC

Ranked 2 out of 3 in - Africa over 12 months
All calculations are in CLP unless stated

Objective

The objective of the investment policy of is to achieve an appreciation as high as possible of capital invested. In order to achieve this, the fund invests primarily in equities of issuers that have their registered office in Africa or that conduct their principal business activity in Africa or which, as holding companies, hold primarily interests in companies registered in Africa, in particular South Africa, Egypt, Mauritius, Nigeria, Morocco and Kenya. In addition, the fund may invest in domestic and foreign issuers that do not satisfy the requirements of the preceding sentence. In this context, the selection of individual investments is the responsibility of the fund management.

Showing fund performance in Chile View performance globally

Performance

Africa over : 30/09/2017 - 30/09/2018
  • Rank 2/3 Total Return
  • Rank 2/3 Standard Deviation
  • Rank 2/3 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 4.5% -2.8% -7.7%
2017 11.7% 2.0% 5.3% 0.8% 3.2%
2016 -7.3% -2.4% -0.6% 4.0% -8.1%
2015 -11.3% 2.8% -1.2% -9.5% -3.5%
2014 -2.4% 1.6% 8.6% 1.3% -12.7%
2013 1.4% -5.1% -6.6% 7.7% 6.1%
2012 0.7% 6.9% -7.2% 6.9% -5.0%
2011 -16.7% -3.4% -3.2% -11.4% 0.5%
2010 18.8% 11.2% -6.2% 2.9% 10.7%
2009 45.0% -5.5% 34.8% 21.6% -6.4%
2008 -11.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Orascom Development Egypt SAE ORD 6.35%
Safaricom Plc ORD 4.99%
Guaranty Trust Bank PLC DR 4.69%
Seplat Petroleum Development Company PLC ORD 4.26%
Old Mutual Ltd ORD 4.22%
Zenith Bank PLC ORD 3.88%
Orascom Construction Ltd ORD 3.58%
Talaat Mostafa Group Holding Co SAE ORD 3.36%
Barloworld Ltd ORD 3.35%
Credit Agricole Egypt SAE ORD 3.33%
31/08/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Norway
  10. Portugal
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date11/07/2008
  • Share Class size23Mn
  • Base currencyEUR
  • ISIN LU0329759764

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).