Sustainable returns for our clients

The Mobius Emerging Markets Fund

The Mobius Emerging Markets Fund offers access to rapidly growing, innovative companies with strong local brands and excellent management teams outside of the benchmarks’ universe. The strategy is unconstrained with a focus on small- and mid-cap companies in emerging and frontier markets. Alpha is generated through bottom-up stock selection, portfolio concentration (25–30 high-conviction stocks) with a high active share (>95% against the MSCI EM Mid Cap Index), and customised engagement on operational, environmental, social, governance, and corporate culture issues with every holding.

Fund Data

Private C Founder Class (EUR & USD)

Sector Breakdown

Geographic Breakdown

Fund Documents

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Share Class Information & Daily NAV

Institutional C USD
115.49
LU1846740766
Share Class Currency
US Dollar
Management Fee
1.00
%
Ongoing charges
1.60
%
Performance Fee
15.00
%
Min. Investment
$100,000.00
Subscription Fee
n/a
Redemption Fee
n/a
Dividend Policy
accumulating
Last Updated
Aug 11, 2022
Institutional Relative Performance Fee C EUR
128.76
LU1851963212
Share Class Currency
Euro
Management Fee
1.00
%
Ongoing charges
1.63
%
Performance Fee
20.00
%
Min. Investment
€100,000.00
Subscription Fee
n/a
Redemption Fee
n/a
Dividend Policy
accumulating
Last Updated
Aug 11, 2022
Private C EUR Founder
129.96
LU1851963725
Share Class Currency
Euro
Management Fee
0.80
%
Ongoing charges
1.47
%
Performance Fee
15.00
%
Min. Investment
€100,000.00
Subscription Fee
n/a
Redemption Fee
n/a
Dividend Policy
accumulating
Last Updated
Aug 11, 2022
Private C USD Founder
114.94
LU1846740923
Share Class Currency
US Dollar
Management Fee
0.80
%
Ongoing charges
1.48
%
Performance Fee
15.00
%
Min. Investment
$100,000.00
Subscription Fee
n/a
Redemption Fee
n/a
Dividend Policy
accumulating
Last Updated
Aug 11, 2022
Retail C EUR
121.55
LU1846740097
Share Class Currency
Euro
Management Fee
1.20
%
Ongoing charges
1.87
%
Performance Fee
15.00
%
Min. Investment
€150,000.00
Subscription Fee
up to 5%
Redemption Fee
n/a
Dividend Policy
accumulating
Last Updated
Aug 11, 2022
Retail D EUR
118.10
LU1846739917
Share Class Currency
Euro
Management Fee
1.20
%
Ongoing charges
2.62
%
Performance Fee
15.00
%
Min. Investment
€100,000.00
Subscription Fee
up to 5%
Redemption Fee
n/a
Dividend Policy
distributing
Last Updated
Aug 11, 2022
Retail D USD
108.59
LU1846739750
Share Class Currency
US Dollar
Management Fee
1.20
%
Ongoing charges
2.64
%
Performance Fee
15.00
%
Min. Investment
$100,000.00
Subscription Fee
up to 5%
Redemption Fee
n/a
Dividend Policy
distributing
Last Updated
Aug 11, 2022

How to Invest

Private Investors

To invest in the Mobius Emerging Markets Fund, please review the Prospectus and contact your private bank or financial adviser.

View Prospectus

Institutional Investors

Please contact

Anna von Hahn
Mobius Capital Partners
anna@mobiuscapitalpartners.com
+44 (0) 203 829 8504

Spain

Institutional Investors based in Spain please contact:

Gonzalo Alfaro
Atrium Portfolio Managers
galfaro@atrium.pt
+34 91 563 86 37
www.atrium.pt

Latin America

Institutional Investors based in Latin America please contact:

Ignacio Pedrosa
BTG Pactual
Ignacio.Pedrosa@btgpactual.com
+1-786-792-5449
www.btgpactual.com

For further information please contact: enquiries@mobiuscapitalpartners.com

Mobius Capital Partners does not provide investment advice or make personal recommendations. Before taking the decision to invest in a fund, please read the relevant Key Investor Information Document and Prospectus, English language versions of which are available by way of this website or on request. If you wish to obtain advice about the suitability for you or have any doubt about the suitability for you, of products managed by Mobius Capital Partners, you should contact a financial adviser.

Independent Board Member

A photo of Hedda Pahlson-Moller

Hedda Pahlson-Moller

Hedda is a private investor, an independent director, adjunct professor and advisor on issues related to sustainable development, responsible finance and diversity management. She is a founder and CEO of TIIME.org – advocacy, advisory and investment support to drive capital towards positive social and environmental impact.

Partners

We have partnered up with a range of leading fund platforms which provide access to the Mobius Emerging Markets Fund: