Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) | 43922Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 4.5 | 0.9 | -5.0 | 0.2 | |
+/-Cat | - | 5.9 | 12.9 | -9.1 | -0.8 | |
+/-B’mrk | - | 5.3 | 8.7 | -9.0 | -0.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 10.90 | |
Day Change | -0.23% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BMC5GD19 | |
Fund Size (Mil) 27/03/2024 | GBP 1006.39 | |
Share Class Size (Mil) 27/03/2024 | USD 139.72 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.05% |
Investment Objective: Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) | 43922 |
The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashish Swarup 16/10/2020 | ||
Inception Date 30/10/2020 |
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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 Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) | 43922 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Uni-President Enterprises Corp | Consumer Defensive | 5.58 |
LG Corp | Technology | 4.81 |
Natura &Co Holding SA Ordinary S... | Consumer Defensive | 4.56 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 4.54 |
Unilever PLC | Consumer Defensive | 4.45 |
Increase Decrease New since last portfolio | ||
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) | 43922 |