Pzena Em Mkts Focused Value A EUR Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 0.2 | 15.1 | -1.0 | 16.4 | 5.5 | |
+/-Cat | -7.7 | 10.1 | 15.8 | 9.8 | 0.7 | |
+/-Idx | -7.6 | 9.5 | 11.8 | 10.0 | 0.8 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 17/04/2024 | EUR 188.25 | |
Day Change | 0.26% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BRF15F66 | |
Fund Size (Mil) 17/04/2024 | USD 371.12 | |
Share Class Size (Mil) 17/04/2024 | EUR 99.05 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.23% |
Morningstar Research |
Analyst Report | 12/04/2024 Chris Tate, Senior Analyst Morningstar, Inc |
Pzena Emerging Markets Value boasts a disciplined team and repeatable approach to deep-value investing, earning Morningstar Analyst Ratings of Bronze for all share classes. This team consists of highly experienced and meticulous investors. The... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Pzena Em Mkts Focused Value A EUR Acc |
The investment objective of the Fund is to achieve long-term growth of capital through investments in equity securities of Emerging Market Companies. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Allison Fisch 25/01/2013 | ||
Caroline Cai 25/01/2013 | ||
Click here to see others | ||
Inception Date 24/11/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pzena Em Mkts Focused Value A EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.54 |
Samsung Electronics Co Ltd | Technology | 3.96 |
Hon Hai Precision Industry Co Ltd | Technology | 3.88 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.28 |
Haier Smart Home Co Ltd Class H | Consumer Cyclical | 3.12 |
Increase Decrease New since last portfolio | ||
Pzena Em Mkts Focused Value A EUR Acc |