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 is gradually 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, commercial gambling, GMO, and/or extraction/production of fossil fuels are excluded from the fund. Companies in breach of UN Conventions are also excluded. The sustainability process is based on on-going engagement where Tundra has dialogues with companies in breach of conventions.

6
Dec
2018
Monthly data, News, Sustainable
MONTHLY DATA SUSTAINABLE FRONTIER – NOVEMBER 2018

SEK: Monthly Data Tundra Sustainable Frontier_ENG_2018-11 EUR: Monthly Data Tundra Sustainable Frontier_EUR_2018-11 USD: Monthly Data Tundra Sustainable Frontier_USD_2018-11

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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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20
Nov
2018
Africa, News, Sustainable, Tundra in the news
Nordic Investor: Egypt – Amongst the Cheapest Frontier Markets

Like most emerging and frontier markets, Egypt has seen a sharp pullback this year as a stronger US dollar has been associated with a selloff throughout the space. Nordic Investor…

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6
Nov
2018
Monthly data, News, Sustainable
MONTHLY DATA SUSTAINABLE FRONTIER – OCTOBER 2018

SEK: Monthly Data Tundra Sustainable Frontier_ENG_2018-10 EUR: Monthly Data Tundra Sustainable Frontier_EUR_2018-10 USD: Monthly Data Tundra Sustainable Frontier_USD_2018-10

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Fund Nav Currency 1D % 3M % YTD % 1Y % 3Y % START Date
Tundra Sustainable A 180.34 SEK 0.4 -4.9 -4.3 -5.2 23.7 80.3 12 Dec 2018
Tundra Sustainable C 17.45 EUR -0.2 -4.0 -9.2 -9.3 11.1 38.6 12 Dec 2018
Tundra Sustainable D 19.17 USD 0.1 -6.8 -13.9 -12.2 14.7 1.4 12 Dec 2018
Tundra Sustainable E 169.63 NOK 0.3 -2.4 -9.9 -10.1 - 8.2 12 Dec 2018
Tundra Sustainable F 17.41 EUR -0.2 -4.2 -9.4 -9.5 10.9 11.2 12 Dec 2018

FACTS

Launch date: 2 Apr 2013 (Class A)
Management fee (ann): 2.5%
Entry fee/Exit fee: 0%/0%
Risk level: see KIID for details
Manager: Mattias Martinsson
Benchmark index: MSCI FM xGCC IMI Net
Bank account: SEB 5851-1078355
ISIN: SE0004211282
PPM: 861229

PORTFOLIO MANAGER

Mattias Martinsson (Lead porfolio 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