Fisher Invts Instl Emerg Mkts Eq C

Performance History30/11/2022
Growth of 1,000 (EUR)
Fisher Invts Instl Emerg Mkts Eq C
Fund-15.521.518.6-6.0-14.9
+/-Cat-3.30.410.6-11.0-2.0
+/-Idx-5.30.810.0-10.8-4.5
 
Key Stats
NAV
08/12/2022
 USD 87.01
Day Change 1.66%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BD5H9323
Fund Size (Mil)
08/12/2022
 USD 706.29
Share Class Size (Mil)
08/12/2022
 USD 0.28
Max Initial Charge -
Ongoing Charge
14/02/2022
  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
Trailing Returns (EUR)08/12/2022
YTD-16.77
3 Years Annualised-0.77
5 Years Annualised-0.73
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
06/10/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Fisher Invts Instl Emerg Mkts Eq C30/11/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.380.000.38
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.59
Asia - Developed34.51
Latin America15.56
United States4.43
Africa1.57
Top 5 Sectors%
Technology28.93
Consumer Cyclical17.61
Financial Services16.64
Communication Services11.14
Healthcare9.05
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.48
Samsung Electronics Co LtdTechnologyTechnology6.82
Tencent Holdings LtdCommunication ServicesCommunication Services5.26
HDFC Bank Ltd ADRFinancial ServicesFinancial Services3.48
Vale SA ADRBasic MaterialsBasic Materials3.37
Fisher Invts Instl Emerg Mkts Eq C
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)