Africa Opportunity Fund Limited

Name
Africa Opportunity Fund Limited
Manager
Africa Opportunity Partners Limited
Type
Closed Ended Investment Company
ISIN
KYG012921048
Sector
Global Emerging Markets
Launched
24/07/2007
OCF
2.41 %
3 Year Sharpe
-0.25
Yield
0 %
Fund Size
£ 42.29 million
NAV
1
Gearing
86
Discount Premium
-8
To achieve consistent capital growth and income through investment in value, arbitrage, and special situations opportunities derived from the continent of Africa. The Company therefore may invest in securities issued by, or economic interests created by, companies domiciled outside Africa which conduct significant business activities within Africa. The Group will have the ability to invest in a wide range of asset classes including real estate interests, equity, quasi-equity or debt instruments and debt issued by African sovereign states and government entities.
Holding %
Enterprise Group Inc 15.36 %
Anglogold Ashanti Ltd 9.81 %
Sonatel Telecom 9.42 %
Copperbelt Energy Corp PLC 9.40 %
Standard Chartered Bank Ghana Ltd 4.71 %
African Leadership (Mauritius) 4.69 %
Stanbic Bank Uganda 4.21 %
Kosmos Energy Ltd 4.16 %
Letshego Holdings Ltd 3.70 %
Alexandria Containers and Goods 2.91 %
Region %
Africa 65.78 %
Canada 18.37 %
United States 11.27 %
Sector %
Industrials 35.66 %
Basic materials 25.16 %
Financial Services 8.05 %
Energy 7.11 %
Real Estate 5.47 %
Name
Africa Opportunity Partners Limited
Address
George Town, Cayman Islands
Legal Structure
Closed Ended Investment Company

Managers

Robert Knapp
Joined 07/24/2007
Francis Daniels
Joined 07/24/2007

Data provided by Morningstar.

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