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