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Silk - Road Frontiers Fund R (EUR)

Ranked 8 out of 19 in - Frontier Markets over 12 months
All calculations are in EUR unless stated

Managed by

Funmi Akinluyi

Objective

To achieve the investment objectives the Silk - Road Frontiers Fund invests in shares issued in emerging countries. In addition, the fund invests globally in equities, bonds, money market instruments, certificates, other structured products, target funds and fixed deposits.

Showing fund performance in Luxembourg View performance globally

Performance

Frontier Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 4.4% -3.3% -9.8%
2017 1.5% 5.3% 0.5% -5.1% 1.0%
2016 4.1% -6.3% 2.5% -1.8% 10.3%
2015 -6.5% 7.2% -1.3% -10.4% -1.4%
2014 10.7% 2.5% 0.5% 14.3% -6.0%
2013 9.2% 11.5% -2.2% -1.0% 1.2%
2012 7.0% 5.9% -2.3% 4.4% -0.9%
2011 -26.0% -13.7% -3.3% -12.7% 1.6%
2010 6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Netherlands
  4. United Kingdom

Fund Info

  • Launch date22/09/2010
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0523945037

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Initial investment0.20%

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