The Africa Sustainability Fund is a long-only, 40-stock African equity portfolio diversified across African geographies, currencies, sectors and companies. The Fund construction process is rules-based that employs a market-value-independent (MVI) strategy based on fundamental financial factors (revenues, operating cash flows, shareholders equity and cash dividends) and sustainability factors (company and country sustainability ratings).

Investment process

Geographic Allocation (% of economic footprint)

Sector Allocation (% of economic footprint)