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.

4
Jun
2021
Monthly updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – MAY 2021
FUND PERFORMANCE - RENEWED FOCUS ON STRONG CORPORATE RESULTS In USD the fund rose 6.6% during the month (EUR: 5.5%), compared to MSCI FMxGCC Net TR (USD) which rose 4.1%...
Read more...

5
May
2021
Monthly updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – APRIL 2021
FUND PERFORMANCE In USD the fund rose 1.0% during the month (EUR: -1.8%), compared to MSCI FMxGCC Net TR (USD) which rose 7.2% (EUR: +4.1%). In absolute terms, we received...
Read more...

6
Apr
2021
Monthly updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – MARCH 2021
FUND PERFORMANCE The fund fell 0.6% in USD during the month (+2.6% in EUR), compared to MSCI FMxGCC Net TR (USD) which rose 0.3% (EUR: +3.6%) and MSCI EM Net...
Read more...

Fund Nav Currency 1D % 3M % YTD % 1Y % 3Y % START Date
Tundra Sustainable A 245.39 SEK 0.1 10.2 19.7 51.1 21.3 145.4 22 Jun 2021
Tundra Sustainable C 24.07 EUR 0.4 10.4 18.3 56.0 22.6 91.2 22 Jun 2021
Tundra Sustainable D 27.73 USD 0.4 10.6 14.6 64.4 26.2 46.6 22 Jun 2021
Tundra Sustainable E 247 NOK 0.2 11.1 15.0 48.8 33.7 57.6 22 Jun 2021
Tundra Sustainable F 24.05 EUR 0.4 10.4 18.3 56.1 22.5 53.7 22 Jun 2021

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.

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, Mathias Althoff & Shamoon Tariq
Benchmark index: MSCI Frontier Markets x GCC Net Total Return Index
Bank account: SEB 5851-1078355
ISIN: SE0004211282
PPM: 861229

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