Fisher Invts Instl Emerg Mkts Eq C |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 18.6 | -6.0 | -19.7 | 9.6 | 4.6 | |
+/-Cat | 10.6 | -11.0 | -2.9 | 3.0 | -0.2 | |
+/-Idx | 10.7 | -11.7 | -6.9 | 3.1 | -0.1 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 97.00 | |
Day Change | 1.25% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BD5H9323 | |
Fund Size (Mil) 24/04/2024 | USD 609.08 | |
Share Class Size (Mil) 24/04/2024 | USD 0.31 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 2.10% |
Investment Objective: Fisher Invts Instl Emerg Mkts Eq C |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Glaser 22/06/2011 | ||
Aaron Anderson 22/06/2011 | ||
Click here to see others | ||
Inception Date 06/10/2017 |
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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 Fisher Invts Instl Emerg Mkts Eq C | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.72 |
Samsung Electronics Co Ltd | Technology | 7.38 |
Tencent Holdings Ltd | Communication Services | 4.46 |
Southern Copper Corp | Basic Materials | 3.55 |
MercadoLibre Inc | Consumer Cyclical | 3.26 |
Increase Decrease New since last portfolio | ||
Fisher Invts Instl Emerg Mkts Eq C |