East Capital Global Frontier Markets R GBP
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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.