TCM Global Frontier High Dividend Equity

The fund invest in listed companies from the Frontier Markets Universe (such as but not limited to Argentina, Bangladesh, Croatia, Kenya, Kazakhstan, Kuwait, Sri Lanka, Mauritius, Nigeria, Pakistan, Romania, Oman, Ukraine, Egypt and Vietnam), which are markets at an early stage of economic development, with an attractive dividend yield.

The fund primarily aims to generate a long-term return in excess of the benchmark, the MSCI Frontier Markets Total Return Net Index, comprising capital gains or losses plus net dividend. The equally weighted portfolio will be re-weighted and re-allocated on a periodically scale. The risk profile is high, due to investments in equities and Frontier Markets.


Fund Information
Asset ManagersTCM - Trustus Capital Management
HeadquartersJoure, the Netherlands
Open / ClosedOpen for investments
RegionGlobal Frontier Markets
Asset ClassEquity Funds
StyleActive, high dividend
Fund Launch2018
DomicileLuxembourg SICAV
ISIN CodeLU1730853386 (A Acc)
LiquidityDaily
Management Fees1.00% + performance fee
Key Investor Information (KIID)
Prospectus
Reports
Monthly Report
1/25/2022 TCM - Global Frontier fact sheet 2021-12 Lux.pdf
12/8/2021 TCM - Global Frontier fact sheet 2021-11 Lux.pdf
11/18/2021 TCM - Global Frontier fact sheet 2021-10 Lux.pdf
10/14/2021 TCM - Global Frontier fact sheet 2021-09 Lux.pdf
9/14/2021 TCM - Global Frontier fact sheet 2021-08 Lux.pdf
8/16/2021 TCM - Global Frontier fact sheet 2021-07 Lux.pdf
7/20/2021 TCM - Global Frontier fact sheet 2021-06 Lux.pdf
6/17/2021 TCM - Global Frontier fact sheet 2021-05 Lux.pdf
5/19/2021 TCM - Global Frontier fact sheet 2021-04 Lux.pdf
4/18/2021 TCM - Global Frontier fact sheet 2021-03 Lux.pdf
3/11/2021 TCM - Global Frontier fact sheet 2021-02 Lux.pdf
2/19/2021 TCM - Global Frontier fact sheet 2021-01 Lux.pdf
1/21/2021 TCM - Global Frontier fact sheet 2020-12 Lux.pdf
12/17/2020 TCM - Global Frontier fact sheet 2020-11 Lux.pdf
11/17/2020 TCM - Global Frontier fact sheet 2020-10 Lux.pdf
10/22/2020 TCM - Global frontier fact sheet 2020-09.pdf
9/17/2020 TCM - Global Frontier fact sheet 2020-08 Lux.pdf
8/24/2020 TCM - Global Frontier fact sheet 2020-07 Lux.pdf
7/14/2020 TCM - Global Frontier fact sheet 2020-06 Lux.pdf
6/15/2020 TCM - Global Frontier fact sheet 2020-05 Lux.pdf
5/14/2020 TCM - Global Frontier fact sheet 2020-04 Lux.pdf
4/16/2020 TCM - Global Frontier fact sheet 2020-03 Lux.pdf
3/20/2020 TCM - Global Frontier fact sheet 2020-02 Lux.pdf
2/24/2020 TCM - Global Frontier fact sheet 2020-01 Lux.pdf
1/16/2020 TCM - Global Frontier fact sheet 2019-12 Lux.pdf
12/11/2019 TCM - Global Frontier fact sheet 2019-11 Lux.pdf
11/14/2019 TCM - Global Frontier fact sheet 2019-10 Lux.pdf
10/14/2019 TCM - Global Frontier fact sheet 2019-09 Lux.pdf
9/16/2019 TCM - Global Frontier fact sheet 2019-08 Lux.pdf
8/28/2019 TCM - Global Frontier fact sheet 2019-07 Lux.pdf
7/15/2019 TCM - Global Frontier fact sheet 2019-06 Lux.pdf
6/19/2019 TCM - Global Frontier fact sheet 2019-05 Lux.pdf
5/21/2019 TCM - Global Frontier fact sheet 2019-04 Lux.pdf
4/24/2019 TCM - Global Frontier fact sheet 2019-03 Lux.pdf
3/26/2019 TCM - Global Frontier fact sheet 2019-02 Lux.pdf
2/19/2019 TCM - Global Frontier fact sheet 2019-01 Lux.pdf
2/11/2019 TCM - Global Frontier fact sheet 2018-12 Lux.pdf

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