Coeli SICAV I - Frontier Markets I-D (EUR)/  LU1084153631  /

Fonds
NAV2024-05-27 Chg.-0.3400 Type of yield Investment Focus Investment company
126.2000EUR -0.27% paying dividend Equity Emerging Markets Waystone M.Co.(Lux) 

Investment strategy

The Acoro Global Equity Long-Only Sub-Fund will seek to achieve above average returns and to exploit the inefficiencies of equity markets primarily by finding stocks mispriced by the market due to a misperception of a company"s business model, its fundamentals, its products and/or valuation. The Acoro Global Equity Long-Only Sub-Fund will seek to invest in strong businesses which are trading at a significant discount to their intrinsic value. The Sub-Fund will run a relatively concentrated portfolio and will invest at least 80% of the net asset value in listed equities. The Acoro Global Equity Long-Only Sub-Fund"s investment approach will be bottom up and fundamentally driven. It believes that the quality and depth of such fundamental analysis will be important in seeking to identify intrinsic value and to generate attractive investment returns over time. Investments will mainly be in four (4) core industries such as Health Care, Technology, Consumer and Industrials.
 

Investment goal

The Acoro Global Equity Long-Only Sub-Fund will seek to achieve above average returns and to exploit the inefficiencies of equity markets primarily by finding stocks mispriced by the market due to a misperception of a company"s business model, its fundamentals, its products and/or valuation. The Acoro Global Equity Long-Only Sub-Fund will seek to invest in strong businesses which are trading at a significant discount to their intrinsic value. The Sub-Fund will run a relatively concentrated portfolio and will invest at least 80% of the net asset value in listed equities.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Frontier Markets Index
Business year start: 01-01
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: Hans-Henrik Skov, James Bannan
Fund volume: 157.89 mill.  EUR
Launch date: 2014-07-25
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.25%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (2021-12-31): 1.87%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Waystone M.Co.(Lux)
Address: 19, rue de Bitbourg, 1273, Luxemburg
Country: Luxembourg
Internet: www.waystone.com
 

Assets

Stocks
 
100.00%

Countries

Vietnam
 
29.00%
Georgia
 
17.10%
Kazakhstan
 
15.60%
Pakistan
 
5.40%
Romania
 
5.30%
Morocco
 
4.70%
Egypt
 
4.20%
Bangladesh
 
3.00%
Iceland
 
2.80%
Slovenia
 
2.50%
Africa (All)
 
2.50%
Kenya
 
1.70%
Sri Lanka
 
1.50%
Tanzania, United Republic Of
 
1.20%
Rwanda
 
1.00%
Others
 
2.50%

Branches

Finance
 
52.20%
IT
 
23.00%
Consumer goods
 
15.50%
Telecomunication
 
4.30%
Healthcare
 
2.30%
Utilities
 
0.70%
Others
 
2.00%