Skyline ARGA Emerging Mkt Eq A USD Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 1.0 | 21.7 | 4.3 | 12.5 | 3.1 | |
+/-Cat | -6.9 | 16.7 | 21.1 | 5.9 | -1.7 | |
+/-Idx | -6.8 | 16.1 | 17.1 | 6.0 | -1.7 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 23/04/2024 | USD 1.68 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BP41KZ81 | |
Fund Size (Mil) 23/04/2024 | USD 518.89 | |
Share Class Size (Mil) 23/04/2024 | USD 181.91 | |
Max Initial Charge | 0.90% | |
Ongoing Charge 19/02/2024 | 1.25% |
Investment Objective: Skyline ARGA Emerging Mkt Eq A USD Acc |
The Fund’s investment objective is to generate long-term returns by investing primarily in equity and equity-linked securities trading in emerging markets that are trading at a discount to their perceived intrinsic value. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
A. Rama Krishna 03/09/2014 | ||
Takashi Ito 03/09/2014 | ||
Click here to see others | ||
Inception Date 03/09/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Skyline ARGA Emerging Mkt Eq A USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Gree Electric Appliances Inc of ... | Consumer Cyclical | 4.61 |
Samsung Electronics Co Ltd | Technology | 4.09 |
SK Hynix Inc | Technology | 3.71 |
Taiwan Semiconductor Manufacturi... | Technology | 3.62 |
Bank Bradesco SA | Financial Services | 3.43 |
Increase Decrease New since last portfolio | ||
Skyline ARGA Emerging Mkt Eq A USD Acc |