Africa Opportunity Fund Ltd (AOF.L)
Africa Opportunity Fund Limited is close ended balanced mutual fund launched and managed by Africa Opportunity Partners Limited. The fund invests in equity and fixed income markets of Africa. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in equity, debt, and other interests in both listed and unlisted assets. Africa Opportunity Fund Limited was formed on July 26, 2007 and is domiciled in Cayman Islands.
Company Info
| ISIN | KYG012921469 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $7.45M |
|---|---|
| EPS | -$0.11 |
| Revenue (TTM) | $1.79M |
| Gross Profit (TTM) | $11.23M |
| Year Range | $0.48 - $0.69 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Africa Opportunity Fund Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Africa Opportunity Fund Ltd had a return of 26.21% year-to-date (YTD) and 18.18% in the last 12 months. Over the past 10 years, Africa Opportunity Fund Ltd had an annualized return of -5.92%, while the S&P 500 had an annualized return of 10.55%, indicating that Africa Opportunity Fund Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.21% | 7.26% |
| 1 month | -0.00% | -2.63% |
| 6 months | 26.21% | 22.78% |
| 1 year | 18.18% | 22.71% |
| 5 years (annualized) | 2.15% | 11.87% |
| 10 years (annualized) | -5.92% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.65% | 10.43% | 2.36% | |||||||||
| 2023 | -7.21% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AOF.L is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Africa Opportunity Fund Ltd(AOF.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Africa Opportunity Fund Ltd (AOF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Africa Opportunity Fund Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% | 3.31% | 0.21% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Africa Opportunity Fund Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Africa Opportunity Fund Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Africa Opportunity Fund Ltd was 77.87%, occurring on Dec 22, 2008. Recovery took 506 trading sessions.
The current Africa Opportunity Fund Ltd drawdown is 47.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.87% | Dec 10, 2007 | 183 | Dec 22, 2008 | 506 | Sep 12, 2013 | 689 |
| -65.34% | Mar 26, 2014 | 1715 | Jan 12, 2021 | — | — | — |
| -6.65% | Aug 7, 2007 | 1 | Aug 7, 2007 | 25 | Nov 20, 2007 | 26 |
| -4.42% | Dec 3, 2007 | 1 | Dec 3, 2007 | 1 | Dec 4, 2007 | 2 |
| -4.42% | Nov 29, 2007 | 1 | Nov 29, 2007 | 1 | Nov 30, 2007 | 2 |
Volatility
Volatility Chart
The current Africa Opportunity Fund Ltd volatility is 2.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |