Candriam Sustainable Equity Emerging Markets V GBP UnhedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.5 | |
+/-Cat | - | - | - | - | -1.0 | |
+/-B’mrk | - | - | - | - | -1.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 17/05/2024 | GBP 1119.16 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU2590263856 | |
Fund Size (Mil) 17/05/2024 | EUR 2339.17 | |
Share Class Size (Mil) 17/05/2024 | GBP 23.26 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Candriam Sustainable Equity Emerging Markets V GBP Unhedged |
The aim of the Sub-Fund is to enable shareholders to benefit from the growth potential of the emerging equity markets with an investment in equities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is based on the stocks’ characteristics and growth prospects, as well as proprietary analysis of ESG criteria. It is Candriam’s strong belief that this ESG analysis can contribute to better identifying potential risks related to, for instance, corporate governance or risks of controversies as well as opportunities arising from long-term sustainability trends. In line with the SICAV’s overall sustainability objectives, the Sub-Fund aims to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in equity securities analysis and aims to have long-term positive impact on environment and social domains. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mohamed Lamine Saidi 20/10/2016 | ||
Galina Besedina 01/01/2022 | ||
Click here to see others | ||
Inception Date 16/03/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Candriam Sustainable Equity Emerging Markets V GBP Unhedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.01 |
SK Hynix Inc | Technology | 3.78 |
Meituan Class B | Consumer Cyclical | 3.77 |
Zomato Ltd | Consumer Cyclical | 2.57 |
Siemens Ltd | Industrials | 2.54 |
Increase Decrease New since last portfolio | ||
Candriam Sustainable Equity Emerging Markets V GBP Unhedged |