Public equity funds

Invests in companies benefiting from long-term development trends and growth in domestic consumption in markets which are in an early phase of transition such as Greece, Romania, Turkey, Hungary and Slovenia.

Invests directly in the onshore domestic China A-share markets, selecting high-quality companies to achieve long-term capital growth.

The fund seeks to capture growth at low valuations by investing in a broad range of countries, sectors and companies across Eastern Europe (excluding Russia).

An article 9 fund with sustainable investments as its objective. Invests in high quality companies with growth prospects in emerging markets and aims to achieve superior returns.

East Capital Global Frontier Markets aims to achieve long-term capital appreciation by investing in companies located in frontier markets worldwide.

East Capital Multi-Strategy is a balanced, and actively managed portfolio that invests in equity and debt-related securities globally.

East Capital New Europe invests in shares of companies located in the entire Eastern Europe excluding Russia. The fund is not constrained by any benchmark.

East Capital Russia is suspended for dealing as of 1 March 2022 and until further notice. The latest indicative NAV per share East Capital Russia, 31 December 2023.