Fiera Emerging Markets Fund B Acc (USD)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.6 | 4.4 | -13.3 | 12.5 | 14.9 | |
+/-Cat | -8.4 | 5.9 | -1.2 | 8.4 | 7.2 | |
+/-B’mrk | -8.3 | 5.3 | -5.4 | 8.6 | 6.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 12/07/2024 | USD 23.14 | |
Day Change | -0.87% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BBPLSH78 | |
Fund Size (Mil) 11/07/2024 | GBP 213.30 | |
Share Class Size (Mil) 12/07/2024 | GBP 17.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/01/2024 | 1.40% |
Investment Objective: Fiera Emerging Markets Fund B Acc (USD) |
The Investment Objective of the Fund is to achieve capital growth by investing in companies with high dividend yield plus capital growth. The Fund aims to provide a combination of income and long term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Simmons 28/06/2010 | ||
Inception Date 30/01/2013 |
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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 B Acc (USD) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.38 |
Samsung Electronics Co Ltd Parti... | Technology | 5.97 |
Piraeus Financial Holdings SA | Financial Services | 4.44 |
FPT Corp | Technology | 3.26 |
HD Hyundai Electric | Industrials | 2.93 |
Increase Decrease New since last portfolio | ||
Fiera Emerging Markets Fund B Acc (USD) |