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Equity Fund

Ancoria Emerging Markets Equity Fund

Unit price




1 week


1 month


Valuation date

09 Jul 2020


The fund aims to generate long-term capital growth by investing in equities and equity funds of emerging economies. The fund may also invest in derivatives and money market instruments. The large investment universe of developing markets encompasses many different countries with diverse risk profiles offering broad diversification. 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



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.


Total Performance %1 month3 months6 monthsYTD1 year3 years5 years
Annual performance %2019201820172016201520142013
Fund25.66-9.7418.616.1-8.7613.79-2.34 **
** Calculated from fund's start date 01/07/2013

Key Facts

Swedish fund name

Ancoria Emerging Markets Equity Fund


Equity Fund

Trade currency


Base currency


Risk level


Fund start date


Initial unit price

100 SEK / 11.3430 EUR

Minimum payment amount

50,000 SEK

Fund manager

Ancoria Insurance Public Ltd




Within 10 days

Management fee

1.50 %


Last updated: : 30/06/2020

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.