Fisher Invts Instl Emerg Mkts Eq D USD

Performance History30/04/2024
Growth of 1,000 (EUR)
Fisher Invts Instl Emerg Mkts Eq D USD
Fund18.6-5.1-24.77.74.7
+/-Cat10.6-10.2-8.01.1-1.3
+/-Idx10.8-10.8-12.01.3-1.5
 
Key Stats
NAV
15/05/2024
 USD 116.87
Day Change 0.13%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BRK11420
Fund Size (Mil)
16/05/2024
 USD 650.82
Share Class Size (Mil)
15/05/2024
 USD 0.34
Max Initial Charge -
Ongoing Charge
12/04/2024
  1.20%
Investment Objective: Fisher Invts Instl Emerg Mkts Eq D USD
The investment objective of the Fund is to outperform the MSCI Emerging Markets Index (the "Benchmark") by investing primarily in emerging markets securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved.
Returns
Trailing Returns (EUR)15/05/2024
YTD8.64
3 Years Annualised-5.63
5 Years Annualised1.88
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
William Glaser
22/06/2011
Aaron Anderson
22/06/2011
Click here to see others
Inception Date
10/12/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Fisher Invts Instl Emerg Mkts Eq D USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.460.0099.46
Bonds0.000.000.00
Cash0.540.000.54
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.05
Asia - Developed32.70
Latin America16.98
United States4.39
Africa1.31
Top 5 Sectors%
Technology29.36
Financial Services17.43
Consumer Cyclical16.46
Communication Services10.03
Basic Materials7.15
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.95
Samsung Electronics Co LtdTechnologyTechnology7.02
Tencent Holdings LtdCommunication ServicesCommunication Services5.20
Southern Copper CorpBasic MaterialsBasic Materials3.96
Petroleo Brasileiro SA Petrobras... EnergyEnergy3.69
Fisher Invts Instl Emerg Mkts Eq D 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)
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