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INVESTEC AFRICA & MIDDLE EAST P - Fund overview

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Overview of INVESTEC AFRICA & MIDDLE EAST P

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC AFRICA & MIDDLE EAST P does not fall into either of these categories at present.

Standard Initial Charge

4.50% 0.00%

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to save 4.50%

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Fund summary

Sector  Specialist
Product type  OEIC
Launched  June, 2008
Size  £14m
Yield 2.1%
Charging basis  Income
Dividends paid  Acc units only
Bid price 100.13p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 1.62%

Bestinvest says


No information available.

Portfolio

investec africa & middle east p asset allocation illustration
Allocation Proportion
Equity 88%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 12%
investec africa & middle east p equity geographic illustration
Allocation Proportion
UK 4%
Europe –
Nth America 2%
Japan –
Pacific –
Other Equity 94%
investec africa & middle east p equity capitalisation illustration
Allocation Proportion
Large Caps 5%
Mid Caps 53%
Small Caps 42%

View all performance data for INVESTEC AFRICA & MIDDLE EAST P

Investment process


The fund is looking to achieve long term capital growth by investing in African and Middle East equities or companies deriving a significant proportion of their earnings from Africa and the Middle East. The fund seeks to combine a bottom up approach with managers' experience in the region.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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