Niche Jungle Indonesian Infrastructure Small Caps SDG
Category: NJ Projectndonesia is a country with great hidden potentials. Its territory is huge, highly fertile, rich in commodities. The weather and thousands of pristine beaches make it ideal for tourism. The population is relaxed and friendly.The corporate governance is, by emerging markets standards, definitely good. The Central Bank is independent. The country boasts a real democracy, while corruption is decreasing. The public debt is low, inflation under control and economic growth healthy. Growth will be supported in the next few years by a massive infrastructure plan.
While this is at least partially reflected in the valuation of Indonesian big caps, it is absolutely not in small caps. The discount between Indonesian small caps and big caps is stunning, legacy of the low visibility of those stocks in the past. Things have changed, and we expect a rapid catch up in the next few years between big caps and small caps valuation. This has dramatically happened in India, with the small caps P/E rerating from 8x to 24x. Indonesia could be next.
This Project provides a very unique exposure to this resourceful country through a well-diversified and highly sustainable (SFDR art. 8, 90% sustainable) small and micro caps portfolio that offers attractive valuations, good liquidity and an exceptional risk/reward profile.
Research
Link to Niche Jungle Indonesian Infrastructure Small Caps SDG- Short Presentation
Link to Niche Jungle Indonesian Infrastructure Small Caps SDG – Presentation
Summary of In-Depth Report on Indonesian Infrastructure Small Caps SDG
Reporting
Link to Niche Jungle Indonesian Infrastructure Small Caps SDG Bi-Weekly Risk Report December 2023
Link to Niche Jungle Indonesian Infrastructure Small Caps SDG Monthly Risk Report December 2023
Link to Niche Jungle Indonesian Infrastructure Small Caps SDG Bi-Weekly Risk Report Jan 2024
Link to Niche Jungle Indonesian Infrastructure Small Caps SDG Monthly Risk Report Jan 2024
Link to Niche Jungle Indonesian Infrastructure Small Caps SDG Bi-Weekly Risk Report Feb 2024
Link to Niche Jungle Indonesian Infrastructure Small Caps SDG Monthly Risk Report Feb 2024
Link to Niche Jungle Indonesian Infrastructure Small Caps SDG Bi-Weekly Risk Report March 2024
Link to Niche Jungle Indonesian Infrastructure Small Caps SDG Monthly Risk Report March 2024
Link to Niche Jungle Indonesian Infrastructure Small Caps SDG Bi-Weekly Risk Report April 2024
Professional Investor
The fund has launched in November 2023. Therefore, there is insufficient data to provide a useful indication of past performance.
The fund has launched in November 2023. Therefore, there is insufficient data to provide a useful indication of past performance.
Supplement
Supplement Indonesian Infrastructure Small Caps SDG
Subscription Form
Subscription Form Niche Jungle ICAV
Key Information Document
KIID NicheJungle Indonesian Infrastructure Small Caps SDG Fund Class I
PRIIP KID NicheJungle Indonesian Infrastructure Small Caps SDG Fund Class Q
FACTSHEET
NJ INDO Monthly Factsheet December 2023 Class I
NJ INDO Monthly Factsheet December 2023 Class Q
NJ INDO Monthly Factsheet January 2024 Class I
NJ INDO Monthly Factsheet January 2024 Class Q
NJ INDO Monthly Factsheet February 2024 Class I
NJ INDO Monthly Factsheet February 2024 Class Q
NJ INDO Monthly Factsheet March 2024 Class I
NJ INDO Monthly Factsheet March 2024 Class Q
SUSTAINABILITY-RELATED DISCLOSURES
Summary sustainability-related disclosures
Full sustainability-related disclosures
Retail investor – Italy
The fund has launched in November 2023. Therefore, there is insufficient data to provide a useful indication of past performance.
Supplement
Supplement Indonesian Infrastructure Small Caps SDG
Subscription Form
Subscription Form Niche Jungle ICAV
Key Information Document
PRIIP KID NicheJungle Indonesian Infrastructure Small Caps SDG Fund Class Q
FACTSHEET
NJ INDO Monthly Factsheet December 2023 Class Q
NJ INDO Monthly Factsheet January 2024 Class Q
NJ INDO Monthly Factsheet February 2024 Class Q
NJ INDO Monthly Factsheet March 2024 Class Q
SUSTAINABILITY-RELATED DISCLOSURES
Summary sustainability-related disclosures
Full sustainability-related disclosures
Retail investor – Ireland
The fund has launched in November 2023. Therefore, there is insufficient data to provide a useful indication of past performance.
Supplement
Supplement Indonesian Infrastructure Small Caps SDG
Subscription Form
Subscription Form Niche Jungle ICAV
Key Information Document
PRIIP KID NicheJungle Indonesian Infrastructure Small Caps SDG Fund Class A
FACTSHEET
NJ INDO Monthly Factsheet December 2023 Class A
NJ INDO Monthly Factsheet January 2024 Class A
NJ INDO Monthly Factsheet February 2024 Class A
NJ INDO Monthly Factsheet March 2024 Class A
SUSTAINABILITY-RELATED DISCLOSURES
Summary sustainability-related disclosures
Full sustainability-related disclosures
Retail investor – Switzerland
The fund has launched in November 2023. Therefore, there is insufficient data to provide a useful indication of past performance.
Supplement
Supplement Indonesian Infrastructure Small Caps SDG
Subscription Form
Subscription Form Niche Jungle ICAV
Key Information Document
PRIIP KID NicheJungle Indonesian Infrastructure Small Caps SDG Fund Class A
FACTSHEET
NJ INDO Monthly Factsheet December 2023 Class A
NJ INDO Monthly Factsheet January 2024 Class A
NJ INDO Monthly Factsheet February 2024 Class A
NJ INDO Monthly Factsheet March 2024 Class A
SUSTAINABILITY-RELATED DISCLOSURES
Summary sustainability-related disclosures
Full sustainability-related disclosures