East Capital Global Frontier Markets R GBP

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
East Capital Global Frontier Markets R GBP
Fund26.623.2-15.212.9-10.2
+/-Cat-3.39.0-2.07.81.2
+/-B’mrk4.12.8-4.0-0.5-3.7
 
Key Stats
NAV
20/10/2020
 GBP 125.66
Day Change 0.12%
Morningstar Category™ Global Frontier Markets Equity
IA (formerly IMA) Sector -
ISIN LU1139920265
Fund Size (Mil)
19/10/2020
 EUR 146.33
Share Class Size (Mil)
19/10/2020
 GBP 0.31
Max Initial Charge -
Ongoing Charge
18/02/2020
  1.71%
Investment Objective: East Capital Global Frontier Markets R GBP
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.
Returns
Trailing Returns (GBP)20/10/2020
YTD-9.36
3 Years Annualised-3.21
5 Years Annualised6.07
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Elam Håkansson
12/12/2014
Inception Date
23/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Frontier Markets NR USDMSCI Frontier Markets NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  East Capital Global Frontier Markets R GBP31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.120.0096.12
Bond0.000.000.00
Property0.000.000.00
Cash1.550.111.43
Other3.110.672.44
Top 5 Regions%
Asia - Emerging40.08
Africa27.10
Middle East10.52
Eurozone8.65
United Kingdom6.95
Top 5 Sectors%
Financial Services24.41
Healthcare21.43
Consumer Defensive16.81
Consumer Cyclical11.56
Technology8.97
Top 5 HoldingsSector%
Vietnam Dairy Products JSCConsumer DefensiveConsumer Defensive4.74
Airtel Africa PLC Ordinary SharesCommunication ServicesCommunication Services4.64
Square Pharmaceuticals LtdHealthcareHealthcare4.55
Halyk Savings Bank of Kazakhstan... Financial ServicesFinancial Services4.53
Beximco Pharmaceuticals LtdHealthcareHealthcare4.43
East Capital Global Frontier Markets R GBP

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