WIOF African Performance Fund I

Direct and indirect investments into the equity and bond markets of the African Continent with long-term capital growth in USD being the objective. The Sub-Fund will (directly or indirectly) invest a minimum of 60% of its net assets in quoted equities and equity related securities. The Sub-Fund may also invest in fixed income securities and money market instruments. The Sub-Fund will try to achieve a defined absolute investment return per year (as described in section 4.2.4 of the prospectus), rather than being driven by an index or market cap. This Sub-Fund may also invest in investment funds which primarily invest in the same type of securities as described above. The Sub-Fund may also invest in warrants. Investors into this Sub-Fund should be aware of the specific risks that may be incurred by an investment in this Sub-Fund, notably those related to investments in Emerging Markets and more particularly in Africa.

Key stats

Management firm  SFM Group International S.A.
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $11,897,873
Launch Date  2009-10-21
ISIN  LU0363285502
Fund Strategy  Africa Equity
Benchmark  DJ Titans Africa 50 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -1.66%
Return - 2 Months  0.32 %
Return - 3 Months  0.00%
Return - 6 Months  2.31 %
Return - 9 months  10.21 %
Return - 12 Months  14.67%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.97%
Return YTD  -2.99%

Charges

Initial  2.50 %
Minimum Investment  $40,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Aupark Tower
Contact Address 2  Einsteinova 24
Contact city  Bratislava
Contact country  Slovakia
Fund Admin Group  SFM Group International S.A.
Web Address  http://www.sfmgroup.com
Email contact  bratislava@sfmgroup.com
Phone  +421 2 32 22 26 00

Price

Last Price Date  2014-12-18
Pre-tax nav  11.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.21
Price change (percentage)  -1.84 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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