Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares)

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares)
Fund---5.01.0
+/-Cat---6.58.8
+/-B’mrk---6.76.1
 
Key Stats
NAV
27/06/2022
 GBP 11.13
Day Change 0.77%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00BMCM3314
Fund Size (Mil)
27/06/2022
 GBP 446.28
Share Class Size (Mil)
27/06/2022
 GBP 168.63
Max Initial Charge -
Ongoing Charge
12/10/2020
  0.70%
Investment Objective: Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares)
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
Trailing Returns (GBP)27/06/2022
YTD-0.53
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ashish Swarup
16/10/2020
Inception Date
16/10/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares)31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.840.0094.84
Bond0.000.000.00
Property0.000.000.00
Cash5.350.205.16
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.75
Asia - Developed27.93
Latin America14.64
Japan3.96
Africa3.16
Top 5 Sectors%
Consumer Defensive36.86
Financial Services20.44
Technology15.33
Consumer Cyclical12.78
Healthcare6.01
Top 5 HoldingsSector%
Uni-President Enterprises CorpConsumer DefensiveConsumer Defensive6.05
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services4.42
Marico LtdConsumer DefensiveConsumer Defensive4.24
AIA Group LtdFinancial ServicesFinancial Services4.15
LG CorpTechnologyTechnology3.81
Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares)

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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)