Fisher Invts Instl Emerg Mkts Eq C

Performance History31/05/2021
Growth of 1,000 (EUR)
Fisher Invts Instl Emerg Mkts Eq C
Fund--15.521.518.63.0
+/-Cat--3.30.410.6-4.2
+/-Idx--5.30.810.0-4.3
 
Key Stats
NAV
18/06/2021
 USD 132.50
Day Change 0.54%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BD5H9323
Fund Size (Mil)
18/06/2021
 USD 2071.81
Share Class Size (Mil)
18/06/2021
 USD 1.83
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)18/06/2021
YTD5.99
3 Years Annualised9.97
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
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Fisher Invts Instl Emerg Mkts Eq C31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.410.0099.41
Bonds0.000.000.00
Cash0.590.000.59
Other0.000.000.00
Top 5 Regions%
Asia - Emerging39.95
Asia - Developed36.22
Latin America15.50
United States3.78
Europe - Emerging3.25
Top 5 Sectors%
Technology28.31
Consumer Cyclical18.77
Communication Services17.71
Healthcare10.47
Financial Services10.12
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.47
Tencent Holdings LtdCommunication ServicesCommunication Services8.08
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.64
Samsung Electronics Co LtdTechnologyTechnology5.32
NAVER CorpCommunication ServicesCommunication Services4.12
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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