FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP
Fund-16.79.1-1.2-2.0
+/-Cat-2.5-4.90.29.0
+/-B’mrk-2.9-5.50.46.5
 
Key Stats
NAV
12/08/2022
 GBX 126.49
Day Change 0.93%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BZ8GV678
Fund Size (Mil)
12/08/2022
 GBP 70.41
Share Class Size (Mil)
12/08/2022
 GBP 66.28
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022
  0.90%
Investment Objective: FSSA Global Emerging Markets Focus Fund Class E (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
Trailing Returns (GBP)12/08/2022
YTD1.29
3 Years Annualised3.22
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rasmus Nemmoe
28/09/2017
Naren Gorthy
02/10/2019
Click here to see others
Inception Date
22/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.390.0097.39
Bond0.000.000.00
Property0.000.000.00
Cash2.610.002.61
Other0.000.000.00
Top 5 Regions%
Asia - Emerging62.24
Latin America18.07
Asia - Developed10.93
Africa4.91
Eurozone3.85
Top 5 Sectors%
Financial Services31.95
Consumer Cyclical29.91
Consumer Defensive17.56
Communication Services10.61
Technology7.74
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services6.05
HDFC Bank LtdFinancial ServicesFinancial Services5.23
Yum China Holdings IncConsumer CyclicalConsumer Cyclical5.06
JD.com Inc ADRConsumer CyclicalConsumer Cyclical5.01
Alsea SAB de CVConsumer CyclicalConsumer Cyclical4.76
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP

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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)