East Capital Global Frontier Markets R GBP header image

East Capital Global Frontier Markets R GBP

Fund

ISIN LU1139920265 / Valor 26409515

NAV (2024-10-07)
GBP 209.22+0.67%

East Capital Global Frontier Markets R GBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve long-term capital growth by actively managing investments in companies located in frontier markets worldwide, with a significant deviation from the MSCI Frontier Markets Index (Total Return Net) as a reference.

Fund Exposure

At least 75% of the fund's assets are invested in equity or equity-related securities of companies domiciled in frontier markets or those with a significant economic activity in such markets. The fund may also invest in emerging markets or other markets demonstrating economic characteristics similar to frontier markets.

Risks

The fund is classified as high-risk due to its investments in frontier markets, which are more likely to experience price fluctuations. Currency exposure may also impact the fund's performance, as investments are denominated in currencies other than the fund's base currency. Additionally, frontier market countries face political, economic, and structural challenges that may affect investment returns.

Content summarized by AI chatbot
Source

https://www.eastcapital.com/funds/east-capital-global-frontier-markets

Tags:
emerging markets frontier markets msci frontier markets index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

East Capital Global Frontier Markets C SEK
East Capital Global Frontier Markets C SEK East Capital Global Frontier Markets C SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%SEK 158.30
East Capital Global Frontier Markets A USD
East Capital Global Frontier Markets A USD East Capital Global Frontier Markets A USD Valor: 26208432
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 168.02
East Capital Global Frontier Markets A EUR
East Capital Global Frontier Markets A EUR East Capital Global Frontier Markets A EUR Valor: 26409538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 200.81
East Capital Global Frontier Markets R EUR
East Capital Global Frontier Markets R EUR East Capital Global Frontier Markets R EUR Valor: 26409524
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 213.78
East Capital Global Frontier Markets P EUR
East Capital Global Frontier Markets P EUR East Capital Global Frontier Markets P EUR Valor: 26409531
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 198.15
East Capital Global Frontier Mkts C EUR
East Capital Global Frontier Mkts C EUR East Capital Global Frontier Mkts C EUR Valor: 46638982
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 180.98
East Capital Global Frontier Markets A SEK
East Capital Global Frontier Markets A SEK East Capital Global Frontier Markets A SEK Valor: 26409534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%SEK 243.84