Coeli SICAV I Frontier Markets I USD DisRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.0 | 32.7 | -7.6 | 11.3 | 16.2 | |
+/-Cat | -2.7 | 10.3 | 0.0 | 2.8 | 5.9 | |
+/-B’mrk | -2.3 | 11.9 | 9.5 | 5.9 | 10.0 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 146.82 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU1028962469 | |
Fund Size (Mil) 24/04/2024 | USD 151.86 | |
Share Class Size (Mil) 24/04/2024 | USD 5.78 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 1.70% |
Investment Objective: Coeli SICAV I Frontier Markets I USD Dis |
The Sub-Fund aims to achieve a competitive return investing in stock markets of frontier markets being markets of less developed countries than emerging markets (such region shall include the markets of the following countries: countries included in the MSCI Frontier Markets index, countries not classified in any MSCI index and smaller markets from the MSCI Emerging Market index that have frontier characteristics and very small weightings in the index, the "Frontier Markets"). The Sub-Fund mainly invests directly and indirectly (i.e. funds, exchange traded funds, warrants, derivatives) in equities and equity linked securities. Issuers of these securities will have their registered offices or conduct the majority of their business activities in Frontier Markets. Up to 30 % the Sub-Fund’s net assets may also be invested in companies that generate the majority of their earnings outside Frontier Markets but at the same time benefit from the Frontier Markets demand. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hans-Henrik Skov 28/02/2014 | ||
James Bannan 28/02/2014 | ||
Inception Date 11/08/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier Markets NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Coeli SICAV I Frontier Markets I USD Dis | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kaspi.kz JSC ADS | Technology | 9.90 |
FPT Corp | Technology | 9.18 |
Georgia Capital PLC | Industrials | 7.58 |
Mobile World Investment Corp | Consumer Cyclical | 6.37 |
Halyk Bank of Kazakhstan JSC Shs... | Financial Services | 5.80 |
Increase Decrease New since last portfolio | ||
Coeli SICAV I Frontier Markets I USD Dis |