Nedgroup Investments Global Emerging Markets Equity Fund Class D USD

Register to Unlock Ratings
Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Nedgroup Investments Global Emerging Markets Equity Fund Class D USD
Fund22.8-4.5-14.32.111.5
+/-Cat8.8-3.0-2.2-2.03.7
+/-B’mrk8.9-3.6-6.5-1.93.1
 
Key Stats
NAV
19/07/2024
 USD 1.20
Day Change -0.98%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BGPBQH85
Fund Size (Mil)
26/03/2024
 USD 216.76
Share Class Size (Mil)
19/07/2024
 USD 138.57
Max Initial Charge -
Ongoing Charge
18/08/2022
  0.94%
Investment Objective: Nedgroup Investments Global Emerging Markets Equity Fund Class D 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
Trailing Returns (GBP)19/07/2024
YTD8.26
3 Years Annualised-2.84
5 Years Annualised2.34
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Brian Coffey
29/04/2019
Ian Beattie
29/04/2019
Inception Date
09/05/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Nedgroup Investments Global Emerging Markets Equity Fund Class D USD30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.260.0098.26
Bond0.000.000.00
Property0.000.000.00
Cash2.110.371.74
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.93
Asia - Developed37.90
Latin America4.18
Europe - Emerging2.10
Eurozone1.69
Top 5 Sectors%
Technology30.92
Financial Services18.83
Consumer Cyclical16.13
Communication Services8.16
Industrials6.27
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.73
Samsung Electronics Co LtdTechnologyTechnology4.86
Tencent Holdings LtdCommunication ServicesCommunication Services4.54
SK Hynix IncTechnologyTechnology2.76
Max Healthcare Institute Ltd Ord... HealthcareHealthcare2.66
Nedgroup Investments Global Emerging Markets Equity Fund Class D USD

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures