Fisher Invts Instl Emerg Mkts Eq C2

Performance History31/03/2024
Growth of 1,000 (EUR)
Fisher Invts Instl Emerg Mkts Eq C2
Fund18.6-6.0-19.79.64.6
+/-Cat10.6-11.0-2.93.0-0.2
+/-Idx10.8-11.7-6.93.1-0.1
 
Key Stats
NAV
17/04/2024
 EUR 104.62
Day Change -0.19%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BD5H9430
Fund Size (Mil)
17/04/2024
 USD 600.88
Share Class Size (Mil)
17/04/2024
 EUR 0.00
Max Initial Charge -
Ongoing Charge
12/04/2024
  2.10%
Investment Objective: Fisher Invts Instl Emerg Mkts Eq C2
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)17/04/2024
YTD2.22
3 Years Annualised-7.13
5 Years Annualised0.66
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 USDMorningstar EM TME 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 C231/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.510.0099.51
Bonds0.000.000.00
Cash0.490.000.49
Other0.000.000.00
Top 5 Regions%
Asia - Emerging41.96
Asia - Developed33.92
Latin America17.19
United States4.07
Middle East1.25
Top 5 Sectors%
Technology30.31
Financial Services18.49
Consumer Cyclical15.71
Communication Services9.43
Basic Materials6.71
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.72
Samsung Electronics Co LtdTechnologyTechnology7.38
Tencent Holdings LtdCommunication ServicesCommunication Services4.46
Southern Copper CorpBasic MaterialsBasic Materials3.55
MercadoLibre IncConsumer CyclicalConsumer Cyclical3.26
Fisher Invts Instl Emerg Mkts Eq C2
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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