GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | -1.5 | -17.8 | 8.8 | 0.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | GBP 0.65 | |
Day Change | -0.15% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | IE00B5SKJK95 | |
Fund Size (Mil) 29/02/2024 | USD 801.79 | |
Share Class Size (Mil) 29/02/2024 | GBP 0.11 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.30% |
Investment Objective: GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged) |
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 17/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged) | 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 I Dis GBP (Hedged) |