Goodhart Partners Horizon Fund - HMG Global Emerging Markets Equity Fund Class A GBP Inc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Goodhart Partners Horizon Fund - HMG Global Emerging Markets Equity Fund Class A GBP Inc
Fund8.3-5.120.6-4.21.6
+/-Cat-12.88.110.9-17.0-7.4
+/-B’mrk-14.65.512.6-14.9-8.5
 
Key Stats
NAV
15/06/2021
 GBP 9.89
Day Change -0.22%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
IA (formerly IMA) Sector -
ISIN LU1132153138
Fund Size (Mil)
15/06/2021
 EUR 65.62
Share Class Size (Mil)
15/06/2021
 GBP 53.80
Max Initial Charge 2.00%
Ongoing Charge
25/01/2019
  1.82%
Investment Objective: Goodhart Partners Horizon Fund - HMG Global Emerging Markets Equity Fund Class A GBP Inc
The Sub-Fund aims to achieve significant capital growth over the long term (at least five years) through investing primarily in a diversified portfolio of emerging and frontier market equities. HMG Finance SA (“HMG” or the “SubInvestment Manager”) does not manage the Sub-Fund in a way that attempts to track any particular index or benchmark and it is not proposed to concentrate investments in any one industry or sector.
Returns
Trailing Returns (GBP)15/06/2021
YTD4.07
3 Years Annualised5.85
5 Years Annualised9.02
10 Years Annualised-
12 Month Yield 4.25
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Marc Girault
10/11/2014
Inception Date
10/11/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI Emerging Markets SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Goodhart Partners Horizon Fund - HMG Global Emerging Markets Equity Fund Class A GBP Inc31/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.630.0095.63
Bond0.000.000.00
Property0.000.000.00
Cash3.340.003.34
Other1.030.001.03
Top 5 Regions%
Asia - Emerging27.64
Latin America24.58
Africa18.29
Europe - Emerging12.03
Australasia6.23
Top 5 Sectors%
Financial Services18.92
Utilities17.81
Communication Services14.18
Consumer Cyclical12.14
Consumer Defensive11.61
Top 5 HoldingsSector%
Coca-Cola Amatil LtdConsumer DefensiveConsumer Defensive5.96
ENGIE Brasil Energia SAUtilitiesUtilities3.90
Societe Nationale des Telecommun... Communication ServicesCommunication Services3.81
Vodacom Group LtdCommunication ServicesCommunication Services3.81
Allianz Ayudhya Capital PLCFinancial ServicesFinancial Services2.83
Goodhart Partners Horizon Fund - HMG Global Emerging Markets Equity Fund Class A GBP Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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