GlobalAccess Emerging Market Equity Fund M Dis USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.3 | 0.0 | -5.9 | 3.8 | 1.6 | |
+/-Cat | -3.7 | 1.5 | 6.2 | -0.3 | 0.5 | |
+/-B’mrk | -3.6 | 0.9 | 2.0 | -0.1 | 0.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/03/2024 | USD 1.19 | |
Day Change | 0.47% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B0XXHG05 | |
Fund Size (Mil) 29/02/2024 | USD 801.79 | |
Share Class Size (Mil) 29/02/2024 | USD 767.16 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.09% |
Investment Objective: GlobalAccess Emerging Market Equity Fund M Dis USD |
The Fund seeks long-term capital growth primarily through investment in companies in Emerging Market Countries. The Fund is actively managed. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies domiciled in, or having significant operations in, and listed or traded on the Regulated Markets of, a diversified group of emerging and less developed countries, across a range of industries. There are no capitalisation restrictions imposed on the Investment Manager and/or Sub-Investment Manager(s). (Please refer to the chapter on Emerging Markets within the section “Risk Factors” in this Prospectus). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rob Mansell 31/12/2011 | ||
Inception Date 30/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Emerging Market Equity Fund M Dis USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.39 |
Samsung Electronics Co Ltd | Technology | 5.33 |
Tencent Holdings Ltd | Communication Services | 2.96 |
HDFC Bank Ltd | Financial Services | 1.76 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 1.74 |
Increase Decrease New since last portfolio | ||
GlobalAccess Emerging Market Equity Fund M Dis USD |