Nedgroup Investments Global Emerging Markets Equity Fund Class C USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -4.7 | -14.5 | 1.8 | 6.5 | |
+/-Cat | - | -3.3 | -2.5 | -2.3 | -2.6 | |
+/-B’mrk | - | -3.9 | -6.7 | -2.2 | -4.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 10/10/2024 | USD 0.96 | |
Day Change | 0.59% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BGPBQG78 | |
Fund Size (Mil) 26/03/2024 | USD 216.76 | |
Share Class Size (Mil) 10/10/2024 | USD 19.25 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2023 | 1.20% |
Investment Objective: Nedgroup Investments Global Emerging Markets Equity Fund Class C USD |
The Sub-Fund’s objective is to provide investors with long term capital growth through investment primarily in equity and equity related securities issued by companies domiciled in or whose principal business activities are conducted in emerging markets countries with no particular industry or geographical focus. The Sub-Fund may also invest from time to time on an opportunistic basis in countries which are considered as frontier or developed markets to a maximum of 15% in aggregate. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Brian Coffey 29/04/2019 | ||
Ian Beattie 29/04/2019 | ||
Inception Date 29/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nedgroup Investments Global Emerging Markets Equity Fund Class C USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.49 |
Tencent Holdings Ltd | Communication Services | 5.19 |
Samsung Electronics Co Ltd | Technology | 4.61 |
Bharti Airtel Ltd | Communication Services | 2.48 |
Max Healthcare Institute Ltd Ord... | Healthcare | 2.45 |
Increase Decrease New since last portfolio | ||
Nedgroup Investments Global Emerging Markets Equity Fund Class C USD |