JB EF Africa Focus-USD C

The fund aims to provide long-term capital growth by investing in stocks of African companies. The active investment approach includes a bottom-up stock selection based on in-depth company analysis and top-down portfolio construction taking into consideration a sector's attractiveness and broader macro trends. The fund is suitable for long-term oriented investors who wish to participate in an active, unconstrained investment strategy.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Swiss & Global AM
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $36,595,853
Launch Date  2007-09-27
ISIN  LU0305830787
SEDOL  B3CQPC3
Manager 1 Name  Tommaso Bonanata
Manager 2 Name  Erdinç Benli
Fund Strategy  Africa Equity
Benchmark  DJ Titans Africa 50 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.98%
Return - 2 Months  1.47 %
Return - 3 Months  -0.88%
Return - 6 Months  7.38 %
Return - 9 months  20.09 %
Return - 12 Months  7.51%
Annualized return 24 months  -1.80 %
Annualized return 36 months  -5.96 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.72%
Return YTD  -0.88%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.85 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss & Global Asset Management (Luxembo
Web Address  www.swissglobal-am.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-04-09
Pre-tax nav  83.75
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  $0.62
Price change (percentage)  0.75 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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