Fiera Emerging Markets Fund I Acc (USD)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.7 | 5.5 | -12.4 | 13.7 | 11.5 |
![]() | +/-Cat | -7.4 | 6.9 | -0.3 | 9.6 | 6.0 |
![]() | +/-B’mrk | -7.2 | 6.3 | -4.6 | 9.7 | 4.5 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 20.22 | |
Day Change | -0.54% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BJ8RGT67 | |
Fund Size (Mil) 12/08/2024 | EUR 192.38 | |
Share Class Size (Mil) 13/08/2024 | USD 137.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/07/2024 | 0.34% |
Investment Objective: Fiera Emerging Markets Fund I Acc (USD) |
The Investment Objective of the Fund is to achieve capital growth by investment in a diversified portfolio of Global Emerging Market Securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Simmons 28/06/2010 | ||
Inception Date 09/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fiera Emerging Markets Fund I Acc (USD) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.54 |
![]() | ![]() | 5.69 |
![]() | ![]() | 4.32 |
![]() | ![]() | 3.39 |
![]() | ![]() | 3.06 |
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Fiera Emerging Markets Fund I Acc (USD) |