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 taking root is gradually is becoming more productive.

Infrastructure investments, urbanisation, 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 the UN Conventions are also excluded. The sustainability process is based on on-going engagement where Tundra has dialogues with companies in breach of the conventions.

4
Jan
2022
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – DECEMBER 2021
QUIET END TO A GOOD YEAR In USD the fund fell 0.3% (EUR: +0.1%) in December, compared with MSCI FMxGCC Net TR (USD) which rose 0.4% (EUR: +0.8%) and MSCI...
Read more...

3
Dec
2021
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – NOVEMBER 2021
STRONG STOCK SELECTION HELPED THE FUND IN NOVEMBER In USD the fund fell 0.8% during the month (EUR: +1.4%), compared to MSCI FMxGCC Net TR (USD) which fell 4.4% (EUR:...
Read more...

9
Nov
2021
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – OCTOBER 2021
SLOW MONTH ACROSS THE PORTFOLIO In USD the fund rose 1.7% during the month (EUR: +1.4%), compared to MSCI FMxGCC Net TR (USD) which rose 4.1% (EUR: +3.8%) and MSCI...
Read more...

7
Oct
2021
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – SEPTEMBER 2021
BANGLADESH AND VIETNAM HELPED THE FUND IN SEPTEMBER The fund rose 1.8% in USD during September (EUR: +3.8%) compared to the benchmark index, MSCI FMxGCC Net TR (USD) which rose...
Read more...

Fund Nav Currency 1D % 3M % YTD % 1Y % 3Y % START Date
Tundra Sustainable F 27.28 EUR 0.4 1.5 -0.5 28.4 55.6 74.3 28 Jan 2022

Risk information

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. can be found at Buy/Sell and the Annual and semi-annual reports can be found at Annual Reports. 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.

FACTS

Launch date: 16 Oct 2015 (Class F)
Min. investment: EUR 100.000
Management fee (ann): 2.5%
Entry fee/Exit fee: 0%/0%
Manager: Mattias Martinsson, Mathias Althoff & Shamoon Tariq
Benchmark index: MSCI Frontier Markets x GCC Net Total Return Index
Bank account: SEB 5864-82 092 18
ISIN: SE0006789897

PORTFOLIO MANAGERS

Mattias Martinsson
mattias.martinsson@tundrafonder.se
Lead Portfolio Manager

Mathias Althoff
mathias.althoff@tundrafonder.se
Portfolio Manager

Shamoon Tariq
shamoon.tariq@tundrafonder.se
Portfolio Manager (on parental leave)

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