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
Mar
2022
Monthly updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – FEBRUARY 2022
THE FUND SHOWED DEFENSIVE CHARACTERISTICS DURING A TURBULENT MONTH In USD the fund fell 1.5% in February (EUR: -1.8%), compared with MSCI FMxGCC Net TR (USD) which fell 5.4% (EUR:...
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3
Feb
2022
Monthly updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – JANUARY 2022
STABLE START OF THE YEAR In USD the fund fell 1.3% in January (EUR: -0.1%), compared to MSCI FMxGCC Net TR (USD) which fell 3.4% and MSCI EM Net TR...
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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...
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Fund Nav Currency 1D % 3M % YTD % 1Y % 3Y % START Date
Tundra Sustainable A 265.63 SEK -1.8 -9.2 -5.6 18.4 51.4 165.6 16 May 2022
Tundra Sustainable C 25.27 EUR -1.9 -7.8 -7.9 14.4 55.1 100.7 16 May 2022
Tundra Sustainable D 25.46 USD -1.5 -15.7 -15.6 -2.0 44.6 34.6 16 May 2022
Tundra Sustainable E 259.38 NOK -1.5 -7.0 -5.5 16.5 62.4 65.5 16 May 2022
Tundra Sustainable F 25.24 EUR -1.9 -7.8 -7.9 14.4 55.5 61.3 16 May 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: 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
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

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