Fund Facts

Evli Emerging Frontier
31 Dec 2014
PERFORMANCE SINCE LAUNCH
Evli Emerging Frontier Fund is an equity fund that invests its assets in the
equities and equity-linked securities of companies operating in the emerging
markets and in the frontier markets of the emerging economies. The fund's
geographical investment coverage consists of emerging economies or markets
in Asia, Africa, Central Asia, the Middle East and Latin America. The fund may
invest in derivatives contracts both for hedging purposes and as part of its
investment strategy.
%
25,0
The fund's investment strategy is active and is based on stock selection.
Investments are made in consumer-focused companies with growing cash
flow and low market valuations.
5,0
15,0
10,0
0,0
-5,0
Fund
FUND FACTS Equity fund investing in emerging markets
(UCITS IV)
Launch Date
8 Ocotber 2013
Fund Manager
Evli Fund Management Company
Bloomberg
EVEMFRA FH / EVEMFRB FH
Reuters
LP68234770 / LP68234771
ISIN
FI4000066907 / FI4000066915
Sales Registration
FI/ SE
Subscription Fee
0%
Redemption Fee
1%, minumum 20 euros
Management and Custody Fee 1.90% p.a. + a daily determined
performance fee of 20% of the return
that exceeds 8% p.a., which is used as a
reference return, applying the High Water
Mark principle.
Morningstar Rating™
Morningstar Category™
Global Emerging Markets Equity
Benchmark
No official benchmark index
10
07
/1
/1
4
4
4
/1
/1
4
-10,0
01
The strategy's target markets are generally less known and less accessible
for investors, while their economic growth is forecast to outperform that of
the developed economies. This offers investors good diversification and an
opportunity for high return.
20,0
04
INVESTMENT PROFILE
Benchmark
Fund Category
TOP 10 HOLDINGS (31 Dec 2014)
Pak Electron
Land & General Bhd
Pioneer Cement
Latitude Tree
Maple Leaf Cement Factory
Armada Bilgisayar Sistemleri
EGE Seramik Sanayi ve Ticaret
Arena Bilgisayar Sanayi Tica
Cipaganti Citra Graha Tbk
Raimon Land PCL
SECTOR BREAKDOWN (31 Dec 2014)
Industrials
Financials
Materials
Information Technology
Consumer Discretionary
Utilities
Consumer Staples
Other
Cash
% 6.62
5.05
4.44
4.43
4.39
3.98
3.90
3.83
3.72
3.62
% 23.65
23.30
12.12
11.95
9.67
7.09
2.49
8.94
0.78
PERFORMANCE % Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years p.a.
5 Years p.a.
Since Launch
Since Launch p.a.
Fund FUND STATISTICS (12 MONTHS) NAV per A/B unit, EUR
Fund Size, EUR million
Volatility, %
Sharpe Ratio
Tracking Error, %
Information Ratio
R2
Beta
Alpha, %
TER (Total Expense Ratio), %
Portfolio Turnover
COUNTRY BREAKDOWN (31 Dec 2014)
Pakistan
Turkey
Malaysia
Thailand
Indonesia
South Africa
Kenya
Chile
Other
Cash
Benchmark Difference 28.22
1.75
2.95
16.05
28.22
22.11
17.63
-
-
Fund Benchmark 122.11 / 122.11
25.44
10.55
2.65
1.90
-0.05
-
% 21.06
17.33
12.65
7.14
6.88
3.99
3.50
3.37
23.29
0.78
EVLI FUND MANAGEMENT COMPANY LTD, ALEKSANTERINKATU 19 A, P.O. BOX 1081, FI-00101 HELSINKI, FINLAND, WWW.EVLI.COM

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