Public equity funds

The fund invests in companies that benefit from long-term trends and growing domestic consumption in some of Europe's most promising emerging markets, in the Balkan region, including Greece, Romania, Turkey, and Slovenia.

An actively managed China fund that strategically invests in high-quality, overlooked Chinese companies with strong growth potential. This dynamic portfolio balances growth and value, seizing opportunities in the Chinese stock market (all shares).

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.

An actively managed equity fund investing in a concentrated portfolio of approximately 40 companies across a broad range of emerging markets, excluding China.

East Capital Global Frontier Markets is an actively managed equity strategy focused on companies in frontier markets worldwide, aiming for long-term capital growth.

An actively managed global portfolio offering exposure to both equities and fixed income securities, as part of a balanced investment approach.

The fund invests in high-quality companies across emerging markets in Central and Eastern Europe (excluding Russia), leveraging the region's strong growth and attractive valuations across various countries, sectors, and companies.

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 2024.