Skyline ARGA Emerging Mkt Eq A1 USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 11.9 | 5.7 | |
+/-Cat | - | - | - | 5.3 | -0.4 | |
+/-Idx | - | - | - | 5.4 | -0.5 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 16/05/2024 | USD 1.30 | |
Day Change | 1.40% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BQ0QM810 | |
Fund Size (Mil) 16/05/2024 | USD 588.01 | |
Share Class Size (Mil) 16/05/2024 | USD 61.24 | |
Max Initial Charge | 0.90% | |
Ongoing Charge 19/02/2024 | 0.94% |
Investment Objective: Skyline ARGA Emerging Mkt Eq A1 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 30/08/2022 |
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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 A1 USD Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Gree Electric Appliances Inc of ... | Consumer Cyclical | 4.58 |
Samsung Electronics Co Ltd | Technology | 3.70 |
China Overseas Land & Investment... | Real Estate | 3.65 |
Taiwan Semiconductor Manufacturi... | Technology | 3.55 |
Tencent Holdings Ltd | Communication Services | 3.50 |
Increase Decrease New since last portfolio | ||
Skyline ARGA Emerging Mkt Eq A1 USD Acc |