Coeli Frontier Markets
On the frontier of equity markets
The fund aims to achieve long-term capital growth by investing in companies within the global Frontier Markets universe. The strategy combines top-down country assessment with bottom-up stock selection to seek out high quality companies. Key selection criteria are sound underlying business fundamentals, prudent management with strong integrity, high return on capital and well-positioned to take advantage of the on-going structural changes in the Frontier Markets.
Fund Overview
Inception Date
2014-02-28 (fully operational 2014-05-30*)
Portfolio Managers
Hans-Henrik Skov & James Bannan
Investment universe
Global frontier markets equity fund
Annualized Return (Since Inc.)
(I EUR) = 4.10% (December 2019)
Minimum investment
(I EUR) = 1 000 000 EUR
Investment management fee
(I EUR) = 1.25 % p.a. + 10% Performance fee (MSCI Frontier Markets Index (USD))
Subscription/redemption fee
None
UCITS
Yes
Swing factor
1.50% (as of 2020-09-30)
*The fund was first 100% invested and fully operational from 2014-05-30. Delayed access in a number of markets resulted in abnormally high cash levels being uninvested, averaging 30% from March till May. The maximum range is from 2014-05-30 as this is an applicable start date.
Risk & Reward Profile
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Portfolio Managers
Hans-Henrik Skov
Portfolio Manager
James Bannan
Portfolio Manager
Key Investor Information
- KIID Coeli Frontier Markets Fund R SEK - English
- KIID Coeli Frontier Markets Fund I SEK - English
- KIID Coeli Frontier Markets Fund W SEK - English
- KIID Coeli Frontier Markets Fund R EUR - English
- KIID Coeli Frontier Markets Fund I EUR - English
- KIID Coeli Frontier Markets Fund I-D EUR - English
- KIID Coeli Frontier Markets Fund I USD - English
- KIID Coeli Frontier Markets Fund I-EM-EUR - English
- KIID Coeli Frontier Markets Fund R SEK - Norwegian
- KIID Coeli Frontier Markets Fund I SEK - Norwegian
- KIID Coeli Frontier Markets Fund R EUR - Norwegian
- KIID Coeli Frontier Markets Fund I EUR - Norwegian
- KIID Coeli Frontier Markets Fund I-D EUR - Norwegian
- KIID Coeli Frontier Markets Fund I USD - Norwegian
- KIID Coeli Frontier Markets Fund R EUR - Danish
- KIID Coeli Frontier Markets Fund I EUR - Danish
- KIID Coeli Frontier Markets Fund I-D EUR - Danish
- KIID Coeli Frontier Markets Fund R EUR - German
- KIID Coeli Frontier Markets Fund I EUR - German
- KIID Coeli Frontier Markets Fund I EUR - French
- KIID Coeli Frontier Markets Fund I EUR - Dutch
- KIID Coeli Frontier Markets Fund I EUR - Swiss
- KIID Coeli Frontier Markets Fund I-D EUR - Swiss
- KIID Coeli Frontier Markets Fund I USD - Swiss
- KIID Coeli Frontier Markets Fund R SEK - Swedish
- KIID Coeli Frontier Markets Fund I SEK - Swedish
- KIID Coeli Frontier Markets Fund W SEK - Swedish
- KIID Coeli Frontier Markets Fund R EUR - Swedish
- KIID Coeli Frontier Markets Fund I EUR - Finnish
- KIID Coeli Frontier Markets Fund I-D EUR - Finnish
- KIID Coeli Frontier Markets Fund I USD - Finnish