Monday, August 20, 2018 UTC

Fund Performance (USD returns)

Africa Global Funds’ proprietary database provides searchable investment information on listed funds covering African region. The section covers USD fund performance for long only, hedge funds, fixed income and trade finance funds.

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NameUpdatedYTD1 Month1 Year3 Year5 YearAUM ($,m)StrategyFocusDomicileTypeStart
******* 2018-05-31 +5.80 -4.40 +19.40 95.00 (05/18) ******* Africa ex-SA South Africa Open-End 11/15
******* 2018-06-30 -3.46 +3.93 +3.70 -2.67 78.25 (05/18) ******* African region Luxembourg SICAV 01/11
******* 2018-07-31 +2.00 -0.10 +6.00 -2.50 -3.80 53.30 (02/18) ******* African region Cayman Isl. Open-End 04/09
******* 2018-06-30 +5.05 +20.43 +5.66 93.68 (06/18) ******* African region Luxembourg SICAV 11/13
******* 2018-07-31 +5.22 +33.74 +8.39 +6.42 209.00 (07/18) ******* Africa & Middle East Malta SICAV 09/11
******* 2018-07-31 +4.58 +0.32 -3.44 +5.19 22.90 (07/18) ******* Africa & Middle East Bermuda Open-End 07/99
******* 2018-02-28 +0.94 +0.12 20.00 (12/16) ******* African region Cayman Isl. Open-End 9/09
******* 2018-04-30 +8.88 +1.81 +32.18 -4.56 ******* African region Open-End 6/06
******* 2018-07-31 -11.00 +22.40 -19.30 +1.70 -8.00 9.94 (02/18) ******* Zimbabwe BVI Open-End 3/07
******* 2018-07-31 -0.47 +0.77 +7.97 +4.36 +1.94 46.70 (07/18) ******* African region Netherlands Open-End 6/08
******* 2018-06-30 +20.21 +23.15 +3.92 546.57 (05/18) ******* African region South Africa Unit Trust 04/14
******* 2018-08-14 +1.68 +10.41 +2.89 102.00 (07/18) ******* African region Ireland Open-End 1/09
******* 2018-07-31 -2.30 +0.10 +2.10 -2.80 -1.30 7.20 (07/18) ******* Africa ex-SA Mauritius Open-End 3/13
******* 2018-07-31 +5.56 +1.46 +11.27 183.10 (06/18) ******* Africa ex-SA Mauritius Open-End 10/16
******* 2018-07-31 +3.80 +1.70 +11.10 +11.80 +7.90 434.00 (07/18) ******* Africa ex-SA Bermuda Open-End 3/13
******* 2018-08-14 +5.95 +10.22 -7.38 8.36 (08/18) ******* African region Luxembourg SICAV 8/14
******* 2018-08-14 +14.76 +8.50 -2.75 +0.18 1.35 (08/18) ******* African region Ireland Open-End 09/15
******* 2018-05-31 +1.10 +9.28 +3.36 +6.05 3.45 (04/18) ******* MENA Malta SICAV 01/06
******* 2018-07-31 +5.15 +0.64 +8.87 +31.54 7.35 (07/18) ******* African region Mauritius Open-End 05/14
******* 2018-08-14 -1.85 +2.81 -6.13 -3.84 10.54 (08/18) ******* African region France FCP 8/13
******* 2018-08-14 +6.21 +15.58 +4.09 +2.87 257.67 (08/18) ******* African region Ireland Open-End 5/10
******* 2018-08-14 +4.71 +1.60 1.15 (08/18) ******* Africa ex-SA South Africa 04/2017
******* 2018-06-30 +4.62 -1.46 +15.53 +0.97 -0.15 31.42 (06/17) ******* Africa ex-SA Malta Open-End 06/11
******* 2018-07-31 +5.24 -0.82 203.00 (07/18) ******* Africa ex-SA Cayman Isl. Open-End 01/14
******* 2018-07-31 +0.66 -2.47 42.60 (07/18) ******* Africa ex-SA Ireland UCITS 11/16
******* 2018-07-31 -4.78 +10.43 +2.35 +4.92 147.98 (07/18) ******* MENA & SSA Luxembourg SICAV 09/07
******* 2018-07-31 -1.35 -1.10 3.10 (01/17) ******* Sub-Saharan ex.SA Cayman Isl. Open-End 12/14
******* 2018-08-14 -4.70 -3.87 -1.10 -2.42 6.29 (08/18) ******* MENA & SSA Luxembourg SICAV 10/10
******* 2018-07-31 +8.84 +1.38 +8.12 +12.08 1.00 (07/18) ******* African region Mauritius Open-End 03/13
******* 2018-08-14 +3.66 +8.09 +12.11 +5.91 11.05 (07/18) ******* African region Guernsey Open-End 8/13
******* 2018-08-14 -12.92 -0.09 -4.33 -3.06 11.43 (08/18) ******* African region USA Open-End 11/10
******* 2018-07-31 +4.70 18.36 (07/18) ******* African region Mauritius Open-End 3/14
******* 2018-08-14 -0.79 +5.77 -1.97 -0.73 25.44 (08/18) ******* African region Luxembourg SICAV 3/12
******* 2018-07-31 +2.10 -6.86 +0.12 -0.93 211.00 (07/18) ******* African region Luxembourg SICAV 5/08
******* 2018-08-14 -6.21 -3.48 +6.56 +3.33 -3.46 86.64 (07/18) ******* African region Luxembourg SICAV 6/09
******* 2018-07-31 +2.50 -1.20 +2.00 +11.38 +1.80 224.80 (07/18) ******* Africa ex-SA Mauritius Open-End 1/12
******* 2018-07-31 +0.64 +10.41 -11.78 -12.49 314.83 (06/18) ******* African region Guernsey Open-End 01/07
******* 2018-07-31 -0.30 -1.45 +9.51 +0.68 -25.19 34.90 (07/18) ******* African region BVI Open-End 8/09
******* 2018-08-14 -2.68 -6.45 -32.39 1406.48 (08/18) ******* African region Luxembourg UCITS III 11/08
******* 2018-07-31 +5.58 +4.61 +11.86 +4.41 -0.29 10.80 (07/18) ******* African region Mauritius Open-End 7/08
******* 2018-08-14 -6.36 +0.31 -4.81 -9.52 242.44 (07/18) ******* African region Mauritius Open-End 1/07
******* 2018-06-30 +19.91 546.57 (05/18) ******* African region Luxembourg SICAV 07/12
******* 2018-07-31 -3.33 +1.24 +5.64 -2.87 -5.46 74.75 (07/18) ******* African region Luxembourg SICAV 5/12
******* 2018-07-31 +2.42 +5.25 -5.92 -6.54 ******* African region Jersey Open-End 4/09
******* 2018-07-31 +3.49 +14.46 +4.58 +1.55 578.63 (07/18) ******* Africa ex-SA Ireland Unit Trust 10/08
******* 2018-05-31 +9.39 +29.48 -0.53 ******* African region Cayman Isl. Open-End 10/14
******* 2018-08-14 +2.26 +9.50 +4.15 +0.91 77.61 (07/18) ******* African region Ireland Unit Trust 8/08
******* 2018-08-14 -20.24 -7.97 -4.08 +0.21 -1.93 2.90 (08/18) ******* African region USA Open-End 11/11
******* 2018-08-14 +9.79 +4.75 +1.61 17.07 (08/18) ******* African region Luxembourg UCITS IV 6/13
******* 2018-07-31 +2.07 +2.17 +6.79 +5.16 7.30 (07/18) ******* African region Mauritius Open-End 05/14
******* 2018-07-31 -0.50 +5.10 -3.40 +0.50 -1.90 25.01 (02/18) ******* African region BVI Open-End 6/05
******* 2018-08-14 -4.11 -6.13 +7.61 +3.13 576.56 (07/18) ******* EMEA Luxembourg SICAV 06/07
******* 2018-07-31 +7.90 +0.40 +23.10 +12.30 +3.60 293.00 (07/18) ******* African region Bermuda Open-End 7/98
******* 2018-07-31 +8.90 -1.20 +17.80 +8.50 +0.80 430.00 (07/18) ******* Africa ex-SA Bermuda Open-End 1/12
******* 2018-08-14 -8.20 +0.27 -4.11 33.86 (07/18) ******* African region Luxembourg UCITS IV SICAV 8/10

Source: Company Data, Morningstar

Disclaimer: All data is provided “as is” for your information and personal use only, and is not intended for trading purposes or advice.

Limited Access: requires "Professional" subscription, Subscribe to AGF now!

Africa Sovereign Bond Indices (total returns USD)

CountryJul3 Month1 Year
******* +2.17 -2.67 +5.23
******* +0.61 -2.37 +18.32
******* +1.20 -6.61 +8.28
******* +1.76 +3.16 +19.07
******* +2.03 +2.15 -1.92
******* +0.75 -0.89 +3.90
******* +6.72 -3.41 +7.28
******* +0.11 -2.20 +9.72
******* +7.07 -5.59 +11.98
******* -0.04 +2.41 +34.34
******* -2.46 -7.66
******* +3.97 -4.38 +5.61

African Equity Indices (gross total returns USD)

CountryJul3 Month1 Year
******* +0.94 -3.70 -4.05
******* -3.24 -8.03 -14.25
******* -3.85 -13.97 +19.31
******* +1.03 -24.99 +10.42
******* -0.20 -4.15 +13.03
******* +5.08 +23.11 +80.12
******* +1.96 -1.65 +1.44
******* +0.09 -7.86 +0.15
******* +4.55 -6.09 +11.40
******* -3.27 -11.78 -3.35
******* +0.65 -1.66 +7.62
******* +5.10 -6.86 +5.39
******* +0.50 +2.69 +19.00
******* +0.98 +7.77 +21.97
******* +10.15 +4.20 +5.66
******* -0.81 -3.80 +8.72
******* +16.91 +19.96 +104.31

Source: S&P Dow Jones Indices

Disclaimer: All data is provided “as is” for your information and personal use only, and is not intended for trading purposes or advice.

Economic Indicators

CountryInterest Rate (%)Inflation Rate (%)CPIUnemployment Rate (%)GDP annual growth rate (%)Debt to GPD (%)
Algeria +3.75 +2.43 +212.00 +11.70 +0.60 +17.70
Botswana +5.00 +3.40 +106.00 +18.10 +6.50 +22.30
Cameroon +2.95 +0.80 +111.00 +4.51 +4.10 +35.70
Cape Verde +5.50 +1.20 +120.00 +12.20 +4.70 +125.00
Côte d'Ivoire +4.50 +0.10 +9.32 +7.80 +28.20
Egypt +16.75 +11.50 +266.00 +10.60 +5.40 +101.00
Ghana +17.00 +9.60 +216.00 +5.77 +8.10 +70.50
Kenya +9.50 +3.95 +195.00 +11.00 +5.80 +57.10
Malawi +16.00 +9.70 +102.00 +6.74 +5.60 +54.70
Mauritius +3.50 +2.40 +117.00 +6.70 +3.80 +64.90
Morocco +2.25 +2.70 +120.00 +10.50 +2.90 +63.00
Mozambique +16.50 +3.26 +119.00 +25.04 +3.20 +88.20
Namibia +6.75 +3.60 +131.00 +34.00 -1.00 +41.50
Nigeria +14.00 +12.48 +254.00 +18.80 +1.94 +21.30
Rwanda +5.50 +1.80 +124.00 +16.70 +10.50 +40.20
South Africa +6.50 +4.50 +107.00 +26.70 +0.80 +53.10
Swaziland +6.75 +4.00 +133.00 +25.28 +2.30 +9.36
Tanzania +9.00 +3.60 +113.00 +10.30 +6.80 +37.40
Tunisia +5.75 +7.70 +147.00 +15.40 +2.50 +69.20
Uganda +9.00 +1.70 +172.00 +2.10 +6.60 +38.60
Zambia +9.75 +7.80 +209.00 +7.79 +4.10 +55.60
Zimbabwe +9.64 +2.71 +99.70 +5.16 +2.90 +77.60

Source: Trading economics, African Central Banks

Disclaimer: All data is provided “as is” for your information and personal use only, and is not intended for trading purposes or advice.

Limited Access: requires a "PE Pro" or "Professional" subscription, Subscribe to AGF now!

PE Deals

Africa Global Funds’ proprietary database provides searchable deals information for active private equity and venture capital funds targeting Africa. The section provides information on all deals that have been reported by PE/VC firms in Africa from January 2016 to date.

CompanyInvestmentIndustryCountry/RegionDeal TypeParticipationFund(s)Date AnnouncedRelated article
******* ******* Food Kenya Growth Capital Undisclosed ******* 2018-05-02 Subscribe Now!
******* ******* Real Estate Nigeria Growth Capital 20% ******* 2018-06-04 Subscribe Now!
******* ******* Financial Services Sub-Saharan Africa Buyout 100% ******* 2018-06-21 Subscribe Now!
******* ******* Education Egypt Growth Capital Undisclosed ******* 2018-06-15 Subscribe Now!
******* ******* Real Estate South Africa Senior Debt Undisclosed ******* 2018-06-18 Subscribe Now!
******* ******* Financial Services Nigeria Buyout Undisclosed ******* 2018-06-15 Subscribe Now!
******* ******* Air Transport West and Central Africa 50% ******* 2018-07-09 Subscribe Now!
******* ******* Healthcare Morocco Growth Capital Undisclosed ******* 2018-07-11 Subscribe Now!
******* ******* FMCG Mozambique Growth Capital Undisclosed ******* 2018-07-30 Subscribe Now!
******* ******* Fintech Pan-Africa Follow on Undisclosed ******* 2018-07-12 Subscribe Now!
******* ******* Industrial Technology South Africa Growth Capital Undisclosed ******* 2018-07-24 Subscribe Now!
******* ******* Aviation Nigeria Series A Undisclosed ******* 2018-07-02 Subscribe Now!
******* ******* Ecotourism Botswana Growth Capital 34% ******* 2018-07-25 Subscribe Now!
******* ******* Real Estate Mauritius Mezzanine Undisclosed ******* 2018-07-05 Subscribe Now!
******* ******* Financial Services Morocco Growth Capital Undisclosed ******* 2018-05-04 Subscribe Now!
******* ******* Financial Services Kenya Growth Capital 14.30% ******* 2018-05-23 Subscribe Now!
******* ******* Food Zambia Growth Capital Undisclosed ******* 2018-05-21 Subscribe Now!
******* ******* Fintech South Africa Venture Capital Undisclosed ******* 2018-05-30 Subscribe Now!
******* ******* Agribusiness Togo Growth Capital Undisclosed ******* 2018-05-14 Subscribe Now!
******* ******* Healthcare South Africa Growth Capital 50% ******* 2018-05-30 Subscribe Now!
******* ******* Education South Africa Growth Capital Undisclosed ******* 2018-05-14 Subscribe Now!
******* ******* Mobile Kenya Venture Capital Undisclosed ******* 2018-05-03 Subscribe Now!
******* ******* Business Services Nigeria Series A Undisclosed ******* 2018-05-03 Subscribe Now!
******* ******* Agribusiness Uganda Growth Capital Undisclosed ******* 2018-05-02 Subscribe Now!
******* ******* Payments Pan-Africa Series C Undisclosed ******* 2018-05-14 Subscribe Now!
******* ******* Healthcare Uganda Growth Capital Undisclosed ******* 2018-07-09 Subscribe Now!

Source: AGF, Prequin

Disclaimer: All data is provided “as is” for your information and personal use only, and is not intended for trading purposes or advice.

Limited Access: requires a "PE Pro" or "Professional" subscription, Subscribe to AGF now!

PE Exits

Africa Global Funds’ proprietary database provides searchable exits information for active private equity and venture capital funds targeting Africa. The section provides information on all exits that have been reported by PE/VC firms in Africa from January 2016 to date.

CompanyDivestmentIndustryCountry/RegionBuyer(s)Nature of exitDate AnnouncedRelated article
******* ******* Food South Africa Institutional investors IPO, Johannesburg Stock Exchange 2018-05-23 Subscribe Now!

Source: AGF, Prequin

Manager's View

Every month we select a fund manager, active in the African continent, to share his thoughts on the performance of African listed markets (equities or bonds). If you want to be featured in this section, get in touch via editor “at” africaglobalfunds.com

We'll have this updated shortly.

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