Fisher Invts Instl Emerg Mkts Eq U2 EUR

Performance History31/10/2021
Growth of 1,000 (EUR)
Fisher Invts Instl Emerg Mkts Eq U2 EUR
Fund--22.819.9-3.3
+/-Cat--1.711.9-9.3
+/-Idx--2.211.3-8.7
 
Key Stats
NAV
25/11/2021
 EUR 124.76
Day Change -0.09%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BYZJRJ72
Fund Size (Mil)
25/11/2021
 USD 1660.59
Share Class Size (Mil)
25/11/2021
 EUR 10.91
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.00%
Investment Objective: Fisher Invts Instl Emerg Mkts Eq U2 EUR
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)25/11/2021
YTD-1.23
3 Years Annualised12.83
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
05/06/2018
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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 U2 EUR31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.910.0099.91
Bonds0.000.000.00
Cash0.090.000.09
Other0.000.000.00
Top 5 Regions%
Asia - Emerging41.23
Asia - Developed35.15
Latin America13.49
Europe - Emerging4.47
United States4.43
Top 5 Sectors%
Technology27.68
Consumer Cyclical19.52
Communication Services19.35
Healthcare10.73
Financial Services9.45
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.80
Tencent Holdings LtdCommunication ServicesCommunication Services7.05
Samsung Electronics Co LtdTechnologyTechnology5.32
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.14
NAVER CorpCommunication ServicesCommunication Services4.88
Fisher Invts Instl Emerg Mkts Eq U2 EUR
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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