SUSTAINABLE FRONTIER

“The combined population of Nigeria, Vietnam, Pakistan and Bangladesh is greater than the whole of the European Union but the combined market capitalisation of these countries is less than half of the Stockholm Stock Exchange.”

Frontier markets are the new emerging markets. Countries such as Vietnam, Bangladesh, Nigeria and Pakistan are about to repeat the economic success India and China have already had. The development is driven by a young, fast growing population which thanks to education taking root is gradually is becoming more productive.

Infrastructure investments, urbanisation, foreign direct investments and increasing political stability combined with economic reforms are also contributing positively.

The fund applies a sustainability approach to the investment process. Companies involved in the production and marketing of tobacco, alcohol, weapons, pornography, commercial gambling, GMO, and/or extraction/production of fossil fuels are excluded from the fund. Companies in breach of the UN Conventions are also excluded. The sustainability process is based on on-going engagement where Tundra has dialogues with companies in breach of the conventions.

5
Feb
2019
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – JANUARY 2019
THE FUND The fund rose 4.2% in January, compared to MSCI FMxGCC Net TR (SEK), which rose 6.9%. The fund’s underperformance was primarily due to our underweight in Argentina (3%...
Read more...

5
Feb
2019
Monthly Data, News, Sustainable
MONTHLY DATA SUSTAINABLE FRONTIER – JANUARY 2019

EUR: Monthly Data Tundra Sustainable Frontier_CH_2019-01

Read more...

10
Jan
2019
Monthly Updates, News, Sustainable
Monthly Comment Sustainable Frontier – December 2018

THE FUND: The fund fell 5.2% in December, compared to the fund’s benchmark index MSCI FMxGCC Net TR (SEK), which fell 5.9% and MSCI EM Net TR (SEK), which fell…

Read more...

10
Jan
2019
Monthly Data, News, Sustainable
MONTHLY DATA SUSTAINABLE FRONTIER – DECEMBER 2018

EUR: Monthly Data Tundra Sustainable Frontier_EUR_2018-12

Read more...

Fund Nav Currency 1D % 3M % YTD % 1Y % 3Y % START Date
Tundra Sustainable F 18.36 EUR 0.5 2.7 8.6 -9.2 27.9 17.3 15 Feb 2019

FACTS

Launch date: 16 Oct 2015 (Class F)
Min. investment: EUR 100.000
Management fee (ann): 2.5%
Entry fee/Exit fee: 0%/0%
Risk level: 6 of 7 (see KIID for details)
Manager: Mattias Martinsson
Benchmark index: MSCI FM ex GCC Net Total Return Index (EUR)
Bank account: SEB 5864-82 092 18
ISIN: SE0006789897

PORTFOLIO MANAGER

Mattias Martinsson (Lead portfolio manager)
mattias.martinsson@tundrafonder.se

Mathias Althoff
Shamoon Tariq

MONTHLY UPDATES

We publish monthly comments on fund performance and market developments. Subscribe here. Read the latest update as well as older editions in the archive.

Capital invested in a fund may either increase or decrease in value and it is not certain that you will be able to recover all of your investment. Historical return is no guarantee of future return.

The Full Prospectus, KIID etc. are available here. You can also contact us to receive the documents free of charge.

Please contact us if you require any further information:+46 8-55 11 45 70