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AG Frontier Markets Equity I Acc USD

Ranked 16 out of 19 in - Frontier Markets over 12 months
All calculations are in EUR unless stated

Managed by

Devan Kaloo

Devan Kaloo graduated with an MA in Management and International Relations from the University of St Andrews and an MSc in Investment Analysis from the University of Stirling. Devan is currently the head of global emerging markets at Aberdeen Asset Management and is responsible for the London-based team. He joined Aberdeen in 2000 where he started on the Asian portfolio team before taking on emerging market mandates.

Objective

The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office or principal place of business and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets invested in Frontier Market countries.

Showing fund performance in Luxembourg View performance globally

Performance

Frontier Markets over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -9.7%
2017 3.5% 3.8% -0.5% -2.8% 3.1%
2016 0.1% -9.4% 3.5% 3.4% 3.2%
2015 6.0% 14.8% -0.4% -9.0% 1.8%
2014 6.2% 0.0% 7.2% 10.3% -10.2%
2013 12.7% 10.7% 3.9% -4.0% 2.0%
2012 22.8% 4.4% 3.9% 10.5% 2.5%
2011 0.3% -5.3% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. France
  4. Germany
  5. Gibraltar
  6. Korea
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date16/03/2011
  • Share Class size31Mn
  • Base currencyUSD
  • ISIN LU0566482161

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment10,000

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).