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African Alliance SICAV Global Equity I

Ranked 3262 out of 3331 in - Global over 12 months
All calculations are in USD unless stated

Objective

The objective of the sub-fund is to achieve capital appreciation by investing principally in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.0% -2.2%
2017 17.3% 8.8% 2.0% 5.5% 0.2%
2016 -3.4% -2.8% 0.0% 7.5% -7.6%
2015 -9.0% -4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date25/06/2015
  • Share Class size23Mn
  • Base currencyUSD
  • ISIN LU1195502627

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).