The content on this page is marketing communication. Investment in funds always involves some kind of risk. Past performance is no guarantee for future performance. Fund units may go up or down in value and investors may not get back the amount invested.

East Capital Balkans

East Capital Balkans

NAV

23.55 EUR

1 day

+1.57%

YTD

+27.11%

Date

2024-05-17

Sustainability

Article 8

NAV

38.56 SEK

1 day

+1.62%

YTD

+33.05%

Date

2024-05-17

Sustainability

Article 8

NAV

26.86 EUR

1 day

+1.57%

YTD

+27.42%

Date

2024-05-17

Sustainability

Article 8

East Capital Balkans mainly invests in shares of companies in Greece, Romania, Turkey, Hungary and Slovenia. As market conditions change, the fund may also invest in other countries in the region such as Bosnia and Macedonia.

The fund’s strategy is to invest in companies that benefit from long-term development trends such as EU convergence, growth in domestic consumption and investment in markets that are in an early phase of transition. The fund has an all-cap mandate and actively seeks exposure to smaller companies. The fund can have up to 10% of its net asset value invested in a single issuer, with most holdings being under 5%. The fund has a low turnover rate.

The investment style is based on a long-term perspective, fundamental analysis and active stock-picking, combining growth with value.

East Capital Balkans Winner Of 2024 Lipper Fund Award (Europe) 615X405

East Capital Balkans - Winner of 2024 Lipper Fund Award (Europe)

We are delighted to announce that the East Capital Balkans fund has received the prestigious Lipper Fund Award for Europe 2024, recognising the exceptional performance of the fund over the past five years.

Geographical Split

Sector Allocation

Largest Holdings

Fund facts

Fund

East Capital Balkans A EUR

ISIN

LU0332316016

Launch date

2014-04-10

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

2.41%

Management fee

1.90%

Benchmark

-

Fund

East Capital Balkans A1 SEK

ISIN

LU1941809938

Launch date

2022-03-31

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

2.39%

Management fee

1.90%

Benchmark

-

Fund

East Capital Balkans R EUR

ISIN

LU0972918535

Launch date

2013-09-30

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

1.76%

Management fee

1.50%

Benchmark

-

Risk indicator

Funds with risk class 6-7 can have sharp decreases or increases in value.

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More information

Reporting of the fund's historical returns does not consider inflation.

Past performance of the A SEK share class prior to 1 October 2013 relates to the Swedish registered fund East Capital Balkans, which from 1 October 2013 is a feeder fund to the A SEK share class.

Past performance of the A1 SEK share class prior to 01.04.2022 relates to the A SEK share class of the Sub-fund whose performance prior to 01.10.2013 relates to the former Swedish registered East Capital Balkans which from 01.10.2013 was a feeder fund to the A SEK share class of the Sub-fund until 31.03.2022.

2022-04-01

The merger of the Funds East Capital Balkan, East Capital New Europe, East Capital Russia and East Capital Eastern Europe with East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe (respectively) has been carried out in accordance with the submitted merger plan, which was approved by Finansinspektionen (the Swedish Financial Supervisory Authority) on 15 February 2022.

East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe thus ended on 1 April 2022.

Following the merger, former shareholders in East Capital Balkan, East Capital New Europe, East Capital Russia and East Capital Eastern Europe now own shares in East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe.

More information about the merger, such as the auditor's opinion on the exchange relationship, can be obtained from the management company East Capital Asset Management S.A. upon request.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed for use by East Capital. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.mscibarra.com)