6
Aug
2019
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – JULY 2019
THE FUND The fund rose 2.1% in July, compared to the fund's benchmark index MSCI FMxGCC Net TR (SEK), which rose 3.5%. The fund's underperformance was primarily due to the...
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6
Aug
2019
Monthly Updates, News, Pakistan
MONTHLY COMMENT PAKISTAN – JULY 2019
THE FUND The fund fell 7% in July, compared to the benchmark index which fell 0.1%. About half of the underperformance could be attributed to our exposure to cyclical equities...
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4
Jul
2019
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – JUNE 2019
THE FUND The fund fell 5.3% in June, compared to MSCI FMxGCC Net TR (SEK), which fell 0.3% and MSCI EM Net TR (SEK), which rose 3.5%. About 2.5% of...
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4
Jul
2019
Monthly Updates, News, Pakistan
MONTHLY COMMENT PAKISTAN – JUNE 2019
THE FUND The fund fell 12.9% in June, compared to MSCI Pakistan IMI Net TR (SEK), which fell 14.9%. The rupee’s depreciation versus the USD of around 10% was the...
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5
Jun
2019
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – MAY 2019
THE FUND The Fund fell 3.2% during the month, compared to our primary benchmark index MSCI FMxGCC Net TR (SEK), which rose 2.0% and MSCI EM Net TR (SEK), which...
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5
Jun
2019
Monthly Updates, News, Pakistan
MONTHLY COMMENT PAKISTAN – MAY 2019
THE FUND The Fund fell 9.1% in May, compared to MSCI Pakistan IMI Net TR (SEK), which fell 5.3%. Most of the underperformance (3%) came from our overweight in cyclical...
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7
May
2019
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – APRIL 2019
THE FUND The Fund fell 0.2% in April, compared to MSCI FMxGCC Net TR (SEK), which rose 0.9% and MSCI EM Net TR (SEK), which rose 4.6%. Positive contributions accrued...
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7
May
2019
Monthly Updates, News, Pakistan
MONTHLY COMMENT PAKISTAN – APRIL 2019
THE FUND In April, the Fund went down 9% in SEK as compared to the benchmark MSCI IMI Pakistan Net (SEK)’s return of -4.5%. The main underperforming exposures this month...
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4
Apr
2019
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – MARCH 2019
THE FUND In March, the Fund fell 1.6%, which was in line with the Fund's benchmark index MSCI FMxGCC Net TR (SEK) that went down 1.5%. Positive contributions accrued primarily...
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4
Apr
2019
Monthly Updates, News, Pakistan
MONTHLY COMMENT PAKISTAN – MARCH 2019
THE FUND In March, the Fund fell 5.9% (SEK) as compared to the benchmark MSCI Pakistan Net (SEK)’s return of -1.9%. The month was marked by aftereffects of macro-economic stabilization efforts by the...
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