Nedgroup Investments Global Emerging Markets Equity Fund Class E USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Nedgroup Investments Global Emerging Markets Equity Fund Class E USD
Fund----5.60.9
+/-Cat----9.7-
+/-B’mrk----9.6-
 
Key Stats
NAV
26/03/2024
 USD 1.00
Day Change 0.13%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BGPBQJ00
Fund Size (Mil)
26/03/2024
 USD 216.76
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Nedgroup Investments Global Emerging Markets Equity Fund Class E 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)26/03/2024
YTD0.95
3 Years Annualised-
5 Years Annualised-
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
29/04/2019
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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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nedgroup Investments Global Emerging Markets Equity Fund Class E USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.540.0096.54
Bond0.000.000.00
Property0.000.000.00
Cash4.571.113.46
Other0.000.000.00
Top 5 Regions%
Asia - Emerging56.65
Asia - Developed30.34
Latin America6.46
Europe - Emerging2.04
Eurozone1.85
Top 5 Sectors%
Technology25.24
Financial Services22.87
Consumer Cyclical17.89
Communication Services8.48
Utilities6.60
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.49
Tencent Holdings LtdCommunication ServicesCommunication Services5.19
Samsung Electronics Co LtdTechnologyTechnology4.61
Bharti Airtel LtdCommunication ServicesCommunication Services2.48
Max Healthcare Institute Ltd Ord... HealthcareHealthcare2.45
Nedgroup Investments Global Emerging Markets Equity Fund Class E USD

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