SUSTAINABLE FRONTIER

As of November 6th Tundra Frontier Opportunities Fund merged with Tundra Sustainable Frontier Fund, the combined assets are now managed under the name Tundra Sustainable Frontier Fund. Read more here.

 

“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 already have had. The development is driven by a young, fast growing population which thanks to education gradually is becoming more productive.

Infrastructure investments, urbanization, 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 or commercial gambling are excluded from the fund. Companies breaching the UN Conventions are also excluded. The sustainability process is based on so called Engagement where Tundra has dialogues with companies breaching the conventions.

4
May
2018
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – APRIL 2018

THE FUND: The fund rose 3.4% during the month compared to MSCI FMxGCC Net TR (SEK) which rose 1% and MSCI EM Net TR (SEK) which rose 4.5%. More than…

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4
May
2018
Monthly Data, News, Sustainable
MONTHLY DATA SUSTAINABLE FRONTIER – APRIL 2018

EUR: Monthly Data Tundra Sustainable Frontier_CH_2018-04

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26
Apr
2018
News, Sustainable
Rana Plaza – 5 Years Later

On the fifth anniversary of the collapse of the Rana Plaza building in Dhaka, we have a short review on the remediation efforts undertaken by garment manufacturers and the challenges…

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12
Apr
2018
News, Sustainable
Tundra Annual Sustainability Report 2017

2017 was an eventful year for Tundra as we continued our tradition of delivering growth through ESG led investing. Our efforts gained positive attention in Sweden and internationally. We became…

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Tundra Sustainable Frontier Fund has been awarded Best Emerging Markets Fund 2016 by Fondmarknaden.se: ”The fund is managed by a frontier markets specialist and has in 2016, as well as over a longer period of time, delivered very good returns to its holders. Significant for this category has been an adjustment of individual country funds with the purpose to analyse broader emerging and frontier markets. In view of this, together with the funds key performance metrics we have awarded Tundra Sustainable Frontier Opportunities Fund “Best Emerging Markets Fund” 2016 within the Emerging/Frontier Markets category.”

Fund Nav Currency 1D % 3M % YTD % 1Y % 3Y % START Date
Tundra Sustainable F 20.15 EUR -0.9 -1.3 4.8 11.2 - 28.8 22 May 2018

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 xGCC IMI Net (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 a 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 on our homepage. 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