Fact sheet: East Capital GlblFrntrMrkts

Fund information

Fund name
East Capital Global Frontier Markets R GBP
Fund company manager
East Capital AB
Fund type
SIB
Fund manager(s)
Peter Elam Håkansson
since 01/07/2016
Fund objective
To provide long-term capital growth through exposure to companies located in frontier markets throughout the world. Long-term perspective, fundamental analysis and active stock-picking are three main pillars of our investment philosophy.
Benchmark
MSCI Frontier Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.76 %

1 Year rank in sector

143/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 40.0 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    24%
  • Vietnam
    13.63%
  • Romania
    10.16%
  • Bangladesh
    6.85%
  • Nigeria
    6.47%
  • Financials
    43.15%
  • Consumer Staples
    17.8%
  • Consumer Discretionary
    9.02%
  • Telecommunications Utilities
    7.17%
  • Information Technology
    6.67%
  • American Emerging Equities
    24%
  • Asia Pacific Emerging Equities
    21.8%
  • European Emerging Equities
    11.6%
  • African Equity
    6.5%
  • Kuwaiti Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.81 %12.1 %18.76 %0 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector2 / 290169 / 279143 / 273 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund17.94 %26.58 %-8.73 %0 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector217 / 27838 / 25772 / 231 / /
Quartile th4 th1 st2 nd th th

Price movement

52 week high139.461
52 week low112.0507
Current bid price0
Current offer price0
Current mid price138.5688

Holdings by region

  • 24% Argentina
  • 13.63% Vietnam
  • 10.16% Romania
  • 6.85% Bangladesh
  • 6.47% Nigeria
  • 5.71% Kuwait
  • 5.16% Egypt
  • 4.37% Lebanon
  • 4.08% Slovenia
  • 3.78% Money Market

Holdings by sector

  • 43.15% Financials
  • 17.8% Consumer Staples
  • 9.02% Consumer Discretionary
  • 7.17% Telecommunications Utilities
  • 6.67% Information Technology
  • 4.93% Health Care
  • 4.47% Industrials
  • 3.78% Money Market
  • 1.6% Utilities
  • 1.42% Energy

Holdings by asset type

  • 24% American Emerging Equities
  • 21.8% Asia Pacific Emerging Equities
  • 11.6% European Emerging Equities
  • 6.5% African Equity
  • 5.7% Kuwaiti Equities
  • 5.2% Egyptian Equity
  • 5.1% International Equities
  • 4.4% Middle East & African Equities
  • 4.1% Slovenian Equity
  • 3.8% Money Market

Individual holdings

  • 9.92% BANCO MACRO S.A.
  • 4.87% VIETNAM DAIRY PRODUCT CO
  • 4.39% GRUPO SUPERVIELLE SA
  • 3.34% BRD-GROUPE SOCIETE GENERALE
  • 3.19% CREDIT AGRICOLE EGYPT
  • 3% HALYK SAVINGS BANK OF KAZAKHSTN JSC
  • 2.98% BLOM BANK SAL
  • 2.91% FPT CORP
  • 2.85% NESTLE FOODS NIGERIA
  • 2.55% GLOBANT SA