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.

8
Oct
2018
News, Sustainable
SEMI-ANNUAL SUSTAINABILITY REPORT 2018

In this semi-annual report, we describe our work in supporting responsible investments within the areas of Environment, Social Responsibility and Governance (ESG) over the first part of 2018. Tundra builds…

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4
Oct
2018
Monthly Data, News, Sustainable
MONTHLY DATA SUSTAINABLE FRONTIER – SEPTEMBER 2018

EUR: Monthly Data Tundra Sustainable Frontier_CH_2018-09

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4
Oct
2018
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – SEPTEMBER 2018

THE FUND: The fund fell 4.5% during September, compared to the fund’s benchmark MSCI FMxGCC Net TR (SEK), which fell 3.1%. The main negative contributions during the month came from…

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5
Sep
2018
Monthly Data, News, Sustainable
MONTHLY DATA SUSTAINABLE FRONTIER – AUGUST 2018

EUR: Monthly Data Tundra Sustainable Frontier_CH_2018-08

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Tundra Fonder has been awarded 5 stars by Morningstar
Tundra Sustainable Frontier Fund, a Global Frontier Markets Fund, received a a 5-star rating by Morningstar, an international fund rating institute. The Sustainable Frontier Fund has a strong focus on ESG with dedicated research teams in Asia and Sweden. It was the first Emerging or Frontier Markets fund to be certified by the Nordic Ecolabel. Morningstar’s rating indicates that the fund is now among the top 10% of best performing Global Frontier Markets Funds measured in risk adjusted returns after full fees over the last 5-years.

Fund Nav Currency 1D % 3M % YTD % 1Y % 3Y % START Date
Tundra Sustainable F 17.71 EUR 0.1 -5.4 -7.9 -4.2 12.9 13.2 19 Oct 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