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EFG-Hermes Egypt Fund A Class

Ranked 55 out of 65 in - Middle East & North Africa over 12 months
All calculations are in USD unless stated

Objective

The principal investment objective in the management of the Company's investments is long term capital appreciation. The Company invests principally in equity and equity related securtities of companies that are posted on Egyptian stock exchanges. The Company invests, inter alia, iin securities of companies that are being privatised by the Egyptian Government or divested by public sector enterprises.

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

Performance

Middle East & North Africa over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 16.4% -6.6% -14.4%
2017 40.1% 11.7% 5.8% 1.8% 16.5%
2016 -23.4% -2.2% -6.5% 6.9% -21.7%
2015 -29.1% -6.1% -6.1% -12.7% -7.9%
2014 19.5% 11.8% 0.6% 15.5% -8.1%
2013 16.7% -8.9% -8.6% 21.0% 15.7%
2012 46.4% 31.6% -1.7% 23.7% -8.6%
2011 -53.6% -29.9% -0.2% -25.2% -11.3%
2010 8.5% 11.3% -13.4% 7.8% 4.4%
2009 12.8% -6.6% 17.1% 15.1% -10.3%
2008 -46.2% 8.7% -11.5% -28.7% -21.6%
2007 62.0% 3.0% 16.8% 14.4% 17.7%
2006 8.6% 5.0% -25.3% 26.2% 9.8%
2005 130.7% 49.3% 21.0% 16.5% 9.6%
2004 113.1% 16.5% 4.9% 42.2% 22.6%
2003 32.7% -8.7% 19.3% 4.1% 17.1%
2002 4.2% -2.7% -6.2% 3.9% 9.8%
2001 -39.2% -15.3% 3.3% -16.7% -16.7%
2000 -28.4% -3.1% -9.0% -19.4% 0.9%
1999 11.4% 3.7% -6.6% -11.8% 30.3%
1998 -16.1% 2.5% -10.0% -3.3% -6.0%
1997 27.3% 33.5% -4.4% 9.8% -9.2%
1996 32.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland

Fund Info

  • Launch date30/09/1996
  • Share Class size29Mn
  • Base currencyUSD
  • ISIN BMG2948Y1093

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.75%
  • Initial investment0.23%

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