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East Capital Global Frontier Markets

East Capital Global Frontier Markets

NAV

180.71 EUR

1 day

+0.54%

YTD

+17.08%

Date

2024-05-17

Sustainability

Article 8

NAV

222.97 SEK

1 day

+0.59%

YTD

+22.55%

Date

2024-05-17

Sustainability

Article 8

NAV

158.02 USD

1 day

+0.53%

YTD

+14.80%

Date

2024-05-17

Sustainability

Article 8

NAV

191.57 EUR

1 day

+0.54%

YTD

+17.38%

Date

2024-05-17

Sustainability

Article 8

NAV

206.17 GBP

1 day

+0.32%

YTD

+15.64%

Date

2024-05-17

Sustainability

Article 8

East Capital Global Frontier Markets aims to achieve long-term capital appreciation by investing in companies located in frontier markets worldwide. 

The fund has a global focus on developing and growing markets in order to gain exposure to an emerging middle class and domestic consumption. To combine high growth with attractive valuations and deliver consistent risk-adjusted returns, the fund seeks to invest in a wide spectrum of countries, sectors and companies. A significant share is aimed to be invested in off-index countries, to capture opportunities in markets that have not yet been classified but show positive economic development.

The investment style is based on bottom-up stock-picking through a fundamentally research-driven, long-term and local investment approach. 

In 2021 global financial markets data company Lipper named East Capital Global Frontier Markets the best European fund for the past three years in the Equity Frontier Markets category. The announcement underscores the fund's outstanding development and East Capital's expertise in the area. 

Emre Akcakmak 615X405

Why invest in Frontier Markets?

Emre Akcakmak, Head of Frontier Markets, shares his insights on Frontier Markets and their investment potential. He explains the key characteristics of the companies we invest in and how we carefully build the portfolio of the fund Global Frontier Markets. It's worth noting that our fund has achieved positive alpha in 8 out of 9 years. 

Geographical Split

Sector Allocation

Largest Holdings

Fund facts

Fund

East Capital Global Frontier Markets A EUR

ISIN

LU1125674454

Launch date

2014-12-12

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

2.27%

Management fee

1.90%

Benchmark

MSCI Frontier Markets Index (Total Return Net)

Fund

East Capital Global Frontier Markets A SEK

ISIN

LU1125674611

Launch date

2014-12-12

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

2.34%

Management fee

1.90%

Benchmark

MSCI Frontier Markets Index (Total Return Net)

Fund

East Capital Global Frontier Markets A USD

ISIN

LU1125674538

Launch date

2014-12-12

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

2.36%

Management fee

1.90%

Benchmark

MSCI Frontier Markets Index (Total Return Net)

Fund

East Capital Global Frontier Markets R EUR

ISIN

LU1125674967

Launch date

2014-12-12

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

1.73%

Management fee

1.25%

Benchmark

MSCI Frontier Markets Index (Total Return Net)

Fund

East Capital Global Frontier Markets R GBP

ISIN

LU1139920265

Launch date

2014-12-23

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

1.71%

Management fee

1.25%

Benchmark

MSCI Frontier Markets Index (Total Return Net)

Risk indicator

Funds with risk class 6-7 can have sharp decreases or increases in value.

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More information

Reporting of the fund's historical returns does not consider inflation.

2022-04-01

The merger of the Funds East Capital Balkan, East Capital New Europe, East Capital Russia and East Capital Eastern Europe with East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe (respectively) has been carried out in accordance with the submitted merger plan, which was approved by Finansinspektionen (the Swedish Financial Supervisory Authority) on 15 February 2022.

East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe thus ended on 1 April 2022.

Following the merger, former shareholders in East Capital Balkan, East Capital New Europe, East Capital Russia and East Capital Eastern Europe now own shares in East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe.

More information about the merger, such as the auditor's opinion on the exchange relationship, can be obtained from the management company East Capital Asset Management S.A. upon request.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed for use by East Capital. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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