REACH EXCITING NEW MARKETS

%

of Global GDP

%

of Global Market Cap

Combined Population (bn)

%

of Proven Oil Reserves

FMG NEW FRONTIERS FUND

Today’s young people will be tomorrow’s consumers and producers. When one  considers the 20 most populous nations, 9 are considered Frontier Markets, 8 are Emerging Markets and only 3 are Developed Markets.

 

New Frontiers at a Glance

MacroPicture:     Strong macroeconomic fundamentals
Debt/GDP:           FM 40%, EM 50%, DM 80%
Valuations:         Valuations are very attractive
Correlation:        Low correlation to EM and DM
Growth:              GDP growth forecast (10Y): FM+7%, EM+5% and DM+2%
Demographics:  Constitute 40% of the world’s 14 to 25 year olds

MOST RECENT POSTS

FMG New Frontiers Fund gained +0.4% in the 3rd Quarter

The rebound of emerging markets continued as a strong theme in the third quarter, while FMs only managed to add 2%, so on a YTD basis the MSCI FM index is still trading in red despite most of the world indices being in positive territory. It has thus been a difficult...

read more

Fund Forum Africa

14-16 September 2016 Hilton London Canary Wharf, London   Debating The Africa Growth Story At The Region's Leading Asset Management Conference...

read more

FMG New Frontiers Fund lost 6.8% in the 2nd Quarter

Frontier market ended the quarter on a mixed note with those in Asia showing solid gains while African and Eastern European markets closed in the red. The best performing markets were Pakistan (+13%) and Vietnam (+11%). The worst performing markets were Ghana (-19%),...

read more

ASSET ALLOCATION

  • Nigeria 13%
  • Cash 12%
  • Other Frontier Markets 12%
  • Egypt 9%
  • Chile 7%
  • Kazakhstan 6%
  • Indonesia 6%
  • Vietnam 5%
  • Kenya 4%
  • Saudi Arabia 4%
  • Greece 4%
  • Iraq 4%
  • Kuwait 4%
  • Colombia 4%
  • UAE 2%
  • Argentina 2%
  • Pakistan 1%
  • Qatar 1%

FUND DESCRIPTION

The FMG New Frontiers Fund offers investors efficient exposure to the world’s fast growing and exciting frontier economies. The Fund is long-only and incorporates a top-down analytical approach with a technical model overlay. The investment objective is to achieve long term capital appreciation and to focus on liquid securities.

Superior long term returns will be sought through the use of asset rotation and market timing. The FMG New Frontiers Fund does not benchmark to a specific frontier index and will therefore show little or no correlation.

FUND PARTICULARS

Investment Profile
Investment Focus
Investment Objective
Investment Horizon
Risk Level
Management
Fund Type
Fund Structure
Inception
Base Currency
Currency Classes
Minimal Init. Investment

Frontier Markets
Global Frontiers
Listed Equities
Minimum 5 Years
High
Single Managed
Open Ended Investment Company
Segregated Accounts
2012
USD
USD
$10,000
or lower when dealt via »»

Dealing
Prenotice (Buy)
Prenotice (Sell)
Cut-off Time
Load Fee
Annual Management Fee
Performance Fee
Income Distribution
Domicile
Regulator
Custodian
Administrator
Audit

Monthly
5 Calendar Days
15 Calendar Days
5:00PM ADT
Up to 5%
1.75%
15% (HWM)
Accumulation
Bermuda
BMA
Credit Suisse
Apex Fund Services
Deloitte

Info Sheet

Printable Fund Description, Terms, ISINs and more

Open

Fact Sheet

Printable Return Chart, Key Statistics and more

Open

Presentation

Printable Fund Presentation, Terms, ISINs and more

Open

Prices/NAV’s

Share prices and ISIN codes for all currency- and fund classes

Click Here

Inquiring more information or subscription details - New Frontiers Fund

7 + 15 =

Disclaimer: FMG (Malta) Limited (“FMG”) is licensed by the Malta Financial Services Authority (“MFSA”) as a category 2 Investment Services Provider as provided in the Investment Services Act Chapter 370 of the Laws of Malta. FMG is authorized to act as a full scope alternative investment fund manager (“AIFM”) in terms of Directive 2011/61/EU of the European Parliament and of the Council on alternative investment fund managers (“AIFMD”). This summary is for information purposes only and does not constitute an offer to sell or a solicitation to buy. Citizens or residents of the United States and India may not invest in these Funds. These funds may not be marketed to Swiss citizens or residents except those considered as “regulated qualified investors” by the Swiss Collective Investment Schemes Act and the Swiss Collective Investment Schemes Ordinance.  These Funds are not to be marketed to EU or EEA investors.  Investors who wish to obtain information on these funds will only be provided any such materials upon receipt of an appropriate reverse solicitation request in accordance with the requirements of the EU AIFM Directive/Swiss Law and/or national law in their home jurisdiction. Opinions and estimates constitute the manager’s judgment and are subject to change without notice. Past performance is not indicative of future results. Investments in Emerging Markets should be considered high risk where a portion or total loss of capital is conceivable. No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his/her initial capital, and investment results can fluctuate substantially over any given time period. Please refer to the relative Fund’s prospectus which contains brief descriptions of certain risks associated with investing in the fund. FMG funds or funds marketed by FMG are aimed at experienced investors and you have to fit in this category to be able to invest in such funds. Questions should be directed to your local representative or financial advisor. This document may not be reproduced, distributed, or published for any purpose without the prior written consent of the manager. Return chart: FMG New Frontiers Fund A12S ISIN BMG3032V4723, MSCI EM Index, MSCI FM Index (USD) 2013-12-30 to 2016-12-30, data source: Bloomberg. Exposure chart is updated January 2017, data source: FMG Copyright (C) 2017 FMG. All rights reserved.