10
Jan
2019
Africa, Monthly updates, News
MONTHLY COMMENT FRONTIER AFRICA – DECEMBER 2018

THE FUND: The fund lost 2% in December, outperforming the benchmark, MSCI EFM Africa ex South Africa Net Total Return Index which decreased 3.3%. After a strong start in 2018…

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10
Jan
2019
Monthly updates, News, Pakistan
MONTHLY COMMENT PAKISTAN – DECEMBER 2018

THE FUND: In December 2018, the Fund went down 9.1% in SEK as compared to the benchmark MSCI Pakistan Net (SEK)’s return of -13.8%. The Index remained bearish due to a lack…

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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…

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10
Jan
2019
Monthly updates, News, Vietnam
Monthly Comment Vietnam – December 2018

THE FUND: The fund fell 6.9% net (SEK) in 2018 compared to the Benchmark Index (2.6%) net (SEK). The market has been on a roller coaster in 2018. The broader…

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6
Dec
2018
Monthly updates, News, Vietnam
MONTHLY COMMENT VIETNAM – NOVEMBER 2018

THE FUND: The fund fell 3.1% (SEK) in November compared to the benchmark index which gained 1%. The fund’s underweight in the index heavy Real Estate sector (primarily Vingroup, Vinhomes,…

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6
Dec
2018
Monthly updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – NOVEMBER 2018

THE FUND: The fund fell 3.2% during November, compared with MSCI FMxGCC Net TR (SEK), rising 1.5% and MSCI EM Net TR (SEK), rising 3.1%. It was a generally weak…

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6
Dec
2018
Monthly updates, News, Pakistan
MONTHLY COMMENT PAKISTAN – NOVEMBER 2018

THE FUND: During November, the fund went down 7.1% in SEK as compared to the benchmark MSCI Pakistan Net (SEK)’s return of -6.4%. The Index remained bearish due to a…

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6
Dec
2018
Africa, Monthly updates, News
MONTHLY COMMENT FRONTIER AFRICA – NOVEMBER 2018

THE FUND: The fund lost 1.2% in November, slightly worse than the benchmark, MSCI EFM Africa ex South Africa Net Total Return Index, which decreased 0.8%. The fund’s total return…

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6
Nov
2018
Monthly updates, News, Vietnam
MONTHLY COMMENT VIETNAM – OCTOBER 2018

THE FUND: The fund lost 9.1% in October compared to a 7.7% decline in the benchmark index (FTSE Vietnam). Our overweight in Financials (HDBank, Saigon Securities, VNDirect Securities), Consumer Discretionary…

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6
Nov
2018
Monthly updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – OCTOBER 2018

THE FUND: The fund fell 1.1% in October, which was in line with the benchmark (-0.9%), but significantly better than MSCI EM Net TR (SEK) (-5.7%). The largest contributions were…

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