Prescient Capital Group Emerging & Frontier Markets Fund
The objective of the Prescient Capital Group Emerging Markets Fund is to achieve long-term capital growth, primarily through investment in equity markets of developing countries.
As at close of 11thDecember 2017
| Share Price (USD) | 690.00 |
| NAV (USD) | 797.63 |
| (Discount) / Premium | (13.49)% |
|
% Return (in USD) to 30th November 2017
|
||||||||
|
1 Year
|
3 Years
|
5 Years
|
7 Years
|
10 Years
|
2016-17 FY*
|
2015-16 FY*
|
||
| Share Price | 17.4 | 7.1 | 5.7 | 4.2 | 7.7 | 20.8 | 7.1 | |
| NAV (net of annual fees) | 17.5 | 9.7 | 7.6 | 5.4 | 7.6 | 20.6 | 8.7 | |
| MSCI EM (TR)** | 23.0 | 11.8 | 8.6 | 5.5 | 6.0 | 27.8 | 3.9 | |
Source: Fund performance – PCG’ own records. Index performance – calculated by PCG
based upon index values supplied by MSCI.
* Financial Year to end-June
** MSCI Emerging Markets Index (Total Return)
