FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | -1.4 | 2.7 | -0.3 | 3.2 | |
+/-Cat | -5.2 | 0.0 | 14.8 | -4.4 | -0.2 | |
+/-B’mrk | -5.0 | -0.6 | 10.6 | -4.2 | -0.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/04/2024 | GBX 134.68 | |
Day Change | 0.93% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BZCCYG25 | |
Fund Size (Mil) 26/04/2024 | GBP 71.64 | |
Share Class Size (Mil) 26/04/2024 | GBP 27.35 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.80% |
Investment Objective: FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP |
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies in Emerging Markets, which are listed, traded or dealt in on Regulated Markets worldwide, and in those of companies listed on developed market exchanges a majority of whose economic activities take place in Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rasmus Nemmoe 28/09/2017 | ||
Naren Gorthy 02/10/2019 | ||
Click here to see others | ||
Inception Date 01/12/2017 |
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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 FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Alsea SAB de CV | Consumer Cyclical | 7.83 |
Taiwan Semiconductor Manufacturi... | Technology | 6.91 |
ICICI Bank Ltd | Financial Services | 5.90 |
ICICI Lombard General Insurance ... | Financial Services | 5.22 |
HDFC Bank Ltd | Financial Services | 5.06 |
Increase Decrease New since last portfolio | ||
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP |