Fisher Invts Instl Emerg Mkts Eq C

Performance History30/06/2020
Growth of 1,000 (EUR)
Fisher Invts Instl Emerg Mkts Eq C
Fund---15.521.5-5.1
+/-Cat---3.30.45.7
+/-Idx---5.30.94.8
 
Key Stats
NAV
02/07/2020
 USD 97.21
Day Change 2.53%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BD5H9323
Fund Size (Mil)
02/07/2020
 USD 1733.31
Share Class Size (Mil)
02/07/2020
 USD 0.89
Max Initial Charge -
Ongoing Charge
15/02/2019
  2.10%
Investment Objective: Fisher Invts Instl Emerg Mkts Eq C
The investment objective of the Fund is to target capital growth through investing in emerging market securities, including but not limited to China, Argentina, India, Korea, Malaysia, Mexico, Russia, Taiwan, South Africa and the United Arab Emirates. 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)02/07/2020
YTD-2.66
3 Years Annualised-
5 Years Annualised-
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 C31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.040.0099.03
Bonds0.000.000.00
Cash0.970.000.97
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.04
Asia - Developed32.24
Latin America13.59
United States2.27
Europe - Emerging2.22
Top 5 Sectors%
Technology23.38
Communication Services19.02
Consumer Cyclical18.02
Financial Services16.95
Healthcare7.74
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.82
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.57
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.63
Samsung Electronics Co LtdTechnologyTechnology4.29
NAVER CorpCommunication ServicesCommunication Services2.96
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)

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