The Asia Frontier Fund USD A-shares declined −4.5% in May 2018 to a NAV of USD 1,563.33. The fund outperformed the MSCI Frontier Markets Asia Net Total Return USD Index (−9.4%), the MSCI Frontier Markets Net Total Return USD Index (−9.2%), and the AFC Frontier Asia...
The Vietnam Fund lost -0.9% in April with a NAV of USD 1,862.77, bringing the return since inception to +86.3%. This represents an annualised return of +15.4% p.a. Starting as a consolidation at the beginning of the month, April turned into a fully-fledged correction...
The Asia Frontier Fund USD A-shares declined -3.5% in April 2018. The fund outperformed the MSCI Frontier Markets Asia Net Total Return USD Index (-6.7%), but underperformed the AFC Adjusted Frontier Asia Index* (-2.6%), the MSCI Frontier Markets Net Total Return USD...
In April, Listed Infrastructure increased in value at a lower volatility than the broader equity market. The majority of sectors contributed favorably to the Funds` performance in particular the operators of toll roads, transmission grids and satellites. The strongest...
In April, Listed Private Equity reported a significant increase in value. Thereby all segments contributed positively to the Fund`s performance. Intermediate Capital Group (ICG), a British alternative asset manager, achieved the largest value gain in the...
