Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 0.3 | -5.8 | 0.3 | |
+/-Cat | - | - | 12.4 | -10.0 | -3.1 | |
+/-B’mrk | - | - | 8.1 | -9.8 | -3.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 23/04/2024 | GBP 9.38 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | IE000ZMNDE73 | |
Fund Size (Mil) 23/04/2024 | GBP 966.29 | |
Share Class Size (Mil) 23/04/2024 | GBP 10.56 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.05% |
Investment Objective: Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashish Swarup 16/10/2020 | ||
Inception Date 06/08/2021 |
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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 GBP (Unhedged) (Distribution Shares) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Uni-President Enterprises Corp | Consumer Defensive | 6.12 |
Natura &Co Holding SA Ordinary S... | Consumer Defensive | 5.08 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 4.85 |
Unilever PLC | Consumer Defensive | 4.69 |
LG Corp | Technology | 4.67 |
Increase Decrease New since last portfolio | ||
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) |