9
Oct
2019
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – SEPTEMBER 2019
THE FUND The fund fell 0.4% in September, compared to MSCI FMxGCC Net TR (SEK), which rose 0.4%. Negative contributions accrued from Egypt (0.8%) in connection with the temporary political...
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9
Oct
2019
Monthly Updates, News, Pakistan
MONTHLY COMMENT PAKISTAN – SEPTEMBER 2019
THE FUND The fund rose 0.7% in September, which was significantly less than the benchmark index MSCI Pakistan IMI Net TR (SEK), which rose 8.1%. Our underweights in the energy...
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6
Sep
2019
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – AUGUST 2019
THE FUND The fund rose 2.4% in August, compared to MSCI FMxGCC Net TR (SEK), which rose 1.5%. The largest relative contribution accrued from our allocation in Egypt (1.5%), stock...
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6
Sep
2019
Monthly Updates, News, Pakistan
MONTHLY COMMENT PAKISTAN – AUGUST 2019
THE FUND The fund fell 1.2% during the month, compared to the MSCI Pakistan IMI Net TR (SEK) benchmark index, which fell 3.4%. In August, the main positive contribution accrued...
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6
Aug
2019
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – JULY 2019
THE FUND The fund rose 2.1% in July, compared to the fund's benchmark index MSCI FMxGCC Net TR (SEK), which rose 3.5%. The fund's underperformance was primarily due to the...
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6
Aug
2019
Monthly Updates, News, Pakistan
MONTHLY COMMENT PAKISTAN – JULY 2019
THE FUND The fund fell 7% in July, compared to the benchmark index which fell 0.1%. About half of the underperformance could be attributed to our exposure to cyclical equities...
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4
Jul
2019
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – JUNE 2019
THE FUND The fund fell 5.3% in June, compared to MSCI FMxGCC Net TR (SEK), which fell 0.3% and MSCI EM Net TR (SEK), which rose 3.5%. About 2.5% of...
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4
Jul
2019
Monthly Updates, News, Pakistan
MONTHLY COMMENT PAKISTAN – JUNE 2019
THE FUND The fund fell 12.9% in June, compared to MSCI Pakistan IMI Net TR (SEK), which fell 14.9%. The rupee’s depreciation versus the USD of around 10% was the...
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5
Jun
2019
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – MAY 2019
THE FUND The Fund fell 3.2% during the month, compared to our primary benchmark index MSCI FMxGCC Net TR (SEK), which rose 2.0% and MSCI EM Net TR (SEK), which...
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5
Jun
2019
Monthly Updates, News, Pakistan
MONTHLY COMMENT PAKISTAN – MAY 2019
THE FUND The Fund fell 9.1% in May, compared to MSCI Pakistan IMI Net TR (SEK), which fell 5.3%. Most of the underperformance (3%) came from our overweight in cyclical...
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