Aikya Global Emerging Markets Fund - UCITS I1 Share Class USD (Accumulating Shares)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.3 | |
+/-Cat | - | - | - | - | -5.9 | |
+/-B’mrk | - | - | - | - | -6.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 9.51 | |
Day Change | 0.69% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE0002M8P394 | |
Fund Size (Mil) 02/05/2024 | GBP 995.23 | |
Share Class Size (Mil) 02/05/2024 | USD 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2023 | 1.12% |
Investment Objective: Aikya Global Emerging Markets Fund - UCITS I1 Share Class USD (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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashish Swarup 16/10/2020 | ||
Inception Date 03/07/2023 |
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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 I1 Share Class USD (Accumulating 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 I1 Share Class USD (Accumulating Shares) |