Investor Presentaiton
Manager Overview (Future Generations Fund)
Fund Manager
Lead Portfolio Manager
Region of
Domicile
Date of Fund
Inception
2017
Returns
NSIA's
NAV
$(min)
NSIA
Inception
Edgbaston
(Asia)
Charu Fernando
London,
U.K.
1-Oct-2008
10.03%
15.7
2-Jun-2014
Somerset (Small-
Mid Cap)
Timothy Hay
Singapore 31-Mar-2011
14.70%
13.8
Prince Street
(Institutional)
Prince Street
(Opportunities)
Nigeria
Sovereign
Investment
Authority
31-Mar-2014
31-May-2014
31-May-2014
Fund Strategy
Edgbaston is a boutique manager
focused on Asia Pacific ex Japan.
Edgbaston was founded in 2008 and
adheres to a value investing
philosophy. They are diversified with 60-
80 holdings. Edgbaston has been
disciplined in limiting growth in its asset
base, ensuring they can continue
investing across the market сар
spectrum.
Somerset is a London-based EM equity
boutique founded in 2007. The team
came from Lloyd George, where they
ran a longstanding EM fund. The
small/mid cap fund at Somerset
focuses on an under-covered market
segment that includes niche, smaller
cap companies, smaller EM countries,
and frontier markets. PM Timothy Hay is
based in Singapore.
Prince Street was founded by David
Halpert, who has been investing in
frontier markets for roughly 20 years (11
years at Prince Street). His team has
visited companies in over 50 countries
and speaks diverse languages
including Indonesian, Mandarin,
Portuguese, and Russian. With an
allocation of approximately 10% in
small-caps.
Prince Street was founded by David.
Halpert, who has been investing in
frontier markets for roughly 20 years (11)
years at Prince Street). His team has
visited companies in over 50 countries
and speaks diverse languages
including Indonesian, Mandarin,
Portuguese, and Russian. With an
allocation of approximately 10% in
small-caps.
Fund Logo
EDGBASTON
INVESTMENT
PARTNERS
SOMERSET CAPITAL MANAGEMENT
PRINCE STREET
Capital Management
PRINCE STREET
Capital Management
David Halpert
New York,
U.S.A.
1-Oct-2011
3.41%
9.02
New York,
David Halpert
1-Nov-2006
5.35%
14.01
U.S.A.
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