Investec Africa & Middle East P Accumulation GBP
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.61% |
| Launch date | 02-06-2008 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £13 million |
| Number of holdings | 50 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Amr Seif
Located in: London
Amr Seif has worked in financial services since 1994. He worked at JP Morgan before joining Investec Asset Management. Prior to this, Amr worked at Robert Fleming, CIIC and Citibank. He has a built a successful track record of managing Middle Eastern, Central European and emerging European equity funds.
Amr graduated from Cairo University with a degree in Economics and an MBA from Katz Graduate School of Business at the University of Pittsburgh, USA.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 July 2008 |
|---|---|
| Payment date ³ | 30 September 2008 |
Top 10 holdings
| STATE STREET TRUST COMPANY GBP Capital A | 35.29% |
|---|---|
| BENUE CEMENT CO PLC NGN0.50 | 3.64% |
| Standard Bank Group | 2.80% |
| Poulina Group Holding S.A. | 2.44% |
| Telecom Egypt | 2.36% |
| FIRST CITY MONUMENT BANK PLC NGN0.50 | 2.32% |
| Orascom Construction Industries S.A.E. | 2.19% |
| Qatar National Navigation & Transport | 2.12% |
| GULF CABLE & ELECTRICAL IND GULF CABLE + | 2.09% |
| African Bank Investments | 2.02% |
Top 10 sectors
| Non-Classified | 51.51% |
|---|---|
| Banks | 13.29% |
| Industrial Transportation | 3.85% |
| Oil & Gas Producers | 3.66% |
| Construction & Materials | 3.62% |
| Fixed Line Telecommunications | 3.33% |
| Chemicals | 3.25% |
| Real Estate Investment & Services | 3.17% |
| Financial Services | 3.12% |
| General Industrials | 2.44% |
Top 10 countries
| Non-Classified | 35.25% |
|---|---|
| Egypt | 13.45% |
| Qatar | 10.81% |
| Nigeria | 8.94% |
| United Kingdom | 8.67% |
| South Africa | 8.43% |
| United Arab Emirates | 7.91% |
| Tunisia | 4.22% |
| Zambia | 1.71% |
| Oman | 0.62% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 30/09/2008.
