Los Angeles Capital Emerging Mkts A USD

Performance History30/09/2018
Growth of 1,000 (EUR)
Los Angeles Capital Emerging Mkts A USD
Fund12.8-6.612.920.1-5.4
+/-Cat2.1-2.00.51.3-
+/-Idx1.4-1.4-1.6-0.5-
 
Key Stats
NAV
14/09/2018
 USD 12.42
Day Change 2.90%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B4973228
Fund Size (Mil)
17/09/2018
 USD 0.00
Share Class Size (Mil)
17/09/2018
 USD 0.00
Max Initial Charge 0.75%
Ongoing Charge
31/01/2014
  1.37%
Investment Objective: Los Angeles Capital Emerging Mkts A USD
The investment objective of the Los Angeles Capital Emerging Markets Fund is to achieve capital appreciation by investing principally in equity securities of Emerging Market countries. A typical investor in the Fund will seek exposure to growth investments and will not look to an investment in the Fund as a regular source of income. The value of the Fund could go up or down. The Fund is not a short-term investment. There can be no assurance that the Fund will achieve its objective of capital appreciation.
Returns
Trailing Returns (EUR)14/09/2018
YTD-5.84
3 Years Annualised8.81
5 Years Annualised5.56
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
11/08/2011
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI EM 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  Los Angeles Capital Emerging Mkts A USD-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Los Angeles Capital Emerging Mkts A USD
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)