Risk Considerations
- The Fund is actively managed and invests mainly in a diversified portfolio of shares of frontier markets companies.
- Investment in the Fund involves risks, including general investment risk, equity market risk, risks associated with depositary receipts, frontier markets risk, risk associated with high volatility of equity markets in frontier countries, risk associated with regulatory/exchanges requirements of the equity markets in frontier countries, geographic concentration risk, small and mid-capitalisation shares risk and currency risk which may result in loss of a part or the entire amount of your investment.
- The Fund may use derivatives for hedging and efficient portfolio management and is subject to derivatives risk. Exposure to derivatives may lead to a risk of significant loss by the Fund.
- The value of the Fund can be volatile and could go down substantially.
- Investors should not invest in the Fund solely based on this website.
Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
SICAV
Frontier Markets Equity Fund
An actively managed, portfolio of around 50-80 high quality, high growth companies from across frontier markets. The fund aims to offer pure exposure to the dynamic and fast-growing regions of frontier markets, which we define as any country not included in developed or emerging market indices.
ISIN LU1079763535
FACTSHEET
KFS
Johannes Loefstrand is the portfolio manager of the Frontier Markets Equity Fund.
Overview
Strategy
Fund Summary
Our research seeks to identify companies with superior and sustainable earnings growth at valuations that do not fully reflect that growth. We are constantly on the ground meeting with company management teams and industry experts in local frontier countries to uncover the long-term winners. The manager is not constrained by the fund's benchmark, which is used for performance comparison purposes only.
