Fisher Invts Instl Emerg Mkts Eq A USD

Performance History30/04/2025
Growth of 1,000 (EUR)
Fisher Invts Instl Emerg Mkts Eq A USD
Fund-5.8-19.59.813.6-4.6
+/-Cat-10.9-2.73.20.30.9
+/-Idx-11.5-6.73.3-0.71.1
 
Key Stats
NAV
09/05/2025
 USD 168.18
Day Change 0.56%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BVFCTG69
Fund Size (Mil)
09/05/2025
 USD 485.88
Share Class Size (Mil)
09/05/2025
 USD 0.05
Max Initial Charge 5.00%
Ongoing Charge
14/02/2025
  1.90%
Investment Objective: Fisher Invts Instl Emerg Mkts Eq A 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)09/05/2025
YTD-1.03
3 Years Annualised7.06
5 Years Annualised5.19
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
11/01/2016
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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
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Fisher Invts Instl Emerg Mkts Eq A USD31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.250.0099.25
Bonds0.000.000.00
Cash0.750.000.75
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.26
Asia - Developed25.60
Latin America11.77
Europe - Emerging4.18
Middle East3.09
Top 5 Sectors%
Technology23.32
Financial Services21.27
Consumer Cyclical19.87
Communication Services9.92
Industrials7.91
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services7.25
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.21
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.57
Samsung Electronics Co LtdTechnologyTechnology3.85
MediaTek IncTechnologyTechnology3.65
Fisher Invts Instl Emerg Mkts Eq 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)
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