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Equity Fund

Ancoria Asia Consumer Fund

Unit price

170.99

Currency

SEK

1 week

-2.07%

1 month

-2.37%

Valuation date

28 May 2020

Overview

The fund aims to generate long-term capital growth by investing in equities and equity funds of developed and emerging Asia excluding Japan economies, in the consumer discretionary, consumer staples and telecommunication sectors. The fund may also invest in companies established or located in countries outside of Asia but carrying out their business activities predominantly in Asia. The fund is denominated in SEK.


  • have knowledge and experience in investing in equity markets
  • understand that investing in emerging markets may carry additional risks
  • are looking for significant capital appreciation
  • can accept significant fluctuations in the value of their investment and the possibility to bear significant loss of capital
  • have a long-term investment horizon

Performance

Past performance is no guarantee of future performance. Performance data provided is based upon NAV net of management fees. Performance figures are presented in the currencies available for trading in the Fund and they have been converted where relevant, from the Fund's base currency. Investors should be aware of the impact of exchange rate fluctuations in the NAV of the Fund. Any additional charges that may apply from time to time are excluded from the calculation.

 

Performance %1 month3 months6 monthsYTD1 year3 years5 years
SEK-2.37-0.162.642.1811.9929.6228.43
USD1.840.942.33-0.5211.7417.0213.68
EUR0.120.882.321.2713.5119.2312.65
Annual performance %2019201820172016201520142013
Fund26.12-13.3134.310.66-2.1814.591 **
** Calculated from fund's start date 09/01/2013

Key Facts

Swedish fund name

Ancoria Asia Consumer Fund

Category

Equity Fund

Trade currency

SEK

Base currency

USD

Risk level

6

Fund start date

09/01/2013

Initial unit price

100 SEK / 11.6017 EUR

Minimum payment amount

10,000 SEK

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 30/04/2020

Risk information

Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund. Investments in emerging markets may be subject to increased political, regulatory and economic instability, less developed practices, poor transparency and greater financial risks.